MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+2.19%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.3M
AUM Growth
+$30.3M
(-90%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-941.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
81
New
2
Increased
1
Reduced
6
Closed
72
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$7.03M |
| 2 |
Cognizant
CTSH
|
$1.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$780K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 4 |
Charter Communications
CHTR
|
$13.6M |
| 5 |
Herbalife
HLF
|
$13.1M |
Sector Composition
| 1 | Communication Services | 56.83% |
| 2 | Technology | 37.11% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.8B
| – | – |
-10,000
| Closed | -$540K |
|
|
27
Herbalife
HLF
$1.01B
| – | – |
-224,800
| Closed | -$13.1M |
|
28
Harley-Davidson
HOG
$3.54B
| – | – |
-12,000
| Closed | -$726K |
|
29
H&R Block
HRB
$6.74B
| – | – |
-103,550
| Closed | -$2.41M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-9,796
| Closed | -$860K |
|
31
IBM
IBM
$227B
| – | – |
-4,000
| Closed | -$697K |
|
32
iShares US Telecommunications ETF
IYZ
$619M
| – | – |
-41,454
| Closed | -$1.34M |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-186,009
| Closed | -$26.4M |
|
34
Netflix
NFLX
$513B
| – | – |
-27,500
| Closed | -$4.07M |
|
35
Omnicom Group
OMC
$15.2B
| – | – |
-2,604
| Closed | -$224K |
|
36
Palo Alto Networks
PANW
$127B
| – | – |
-4,268
| Closed | -$481K |
|
37
Dave & Buster's
PLAY
$888M
| – | – |
-67,000
| Closed | -$4.09M |
|
38
Children's Place
PLCE
$112M
| – | – |
-3,000
| Closed | -$360K |
|
39
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,000
| Closed | -$265K |
|
40
RH
RH
$4.23B
| – | – |
-12,411
| Closed | -$574K |
|
41
RingCentral
RNG
$2.76B
| – | – |
-25,000
| Closed | -$708K |
|
42
Sherwin-Williams
SHW
$91.2B
| – | – |
-11,000
| Closed | -$3.41M |
|
43
SLM Corp
SLM
$6.52B
| – | – |
-500,000
| Closed | -$6.05M |
|
44
Constellation Brands
STZ
$28.5B
| – | – |
-47,923
| Closed | -$7.77M |
|
45
Synchrony
SYF
$28.4B
| – | – |
-50,000
| Closed | -$1.72M |
|
46
AT&T
T
$209B
| – | – |
-50,000
| Closed | -$2.08M |
|
47
Travel + Leisure Co
TNL
$4.11B
| – | – |
-13,056
| Closed | -$1.1M |
|
48
TrueCar
TRUE
$195M
| – | – |
-25,000
| Closed | -$387K |
|
49
Tesla
TSLA
$1.08T
| – | – |
-2,457
| Closed | -$684K |
|
50
Vale
VALE
$43.9B
| – | – |
-151,985
| Closed | -$1.44M |
|