MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
-28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$24.6M
3
+$24.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$23.3M
5
V icon
Visa
V
+$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.72%
2 Communication Services 28.73%
3 Financials 10.68%
4 Technology 7.28%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.38%
+129,918
52
$1.91M 0.36%
+61,662
53
$1.86M 0.35%
+67,382
54
$1.77M 0.33%
+82,491
55
$1.51M 0.29%
+24,856
56
$1.45M 0.27%
+413,240
57
$1.43M 0.27%
+50,668
58
$1.42M 0.27%
+202,154
59
$1.35M 0.25%
+47,800
60
$1.29M 0.24%
+87,268
61
$1.17M 0.22%
+21,032
62
$901K 0.17%
+95,600
63
$887K 0.17%
+87,776
64
$884K 0.17%
+19,406
65
$799K 0.15%
+30,592
66
$788K 0.15%
+56,760
67
$746K 0.14%
+28,680
68
$492K 0.09%
+13,574
69
$282K 0.05%
+5,066
70
$245K 0.05%
+1,912
71
$144K 0.03%
+21,510
72
$80K 0.02%
+14,340
73
– –
0
74
– –
0
75
– –
0
1 2
3
4