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
$333M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.1M
3
+$9.45M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.75M
5
ZLC
ZALE CORPORATION
ZLC
+$4.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.9M
4
YHOO
Yahoo Inc
YHOO
+$15.2M
5
TRIP icon
TripAdvisor
TRIP
+$14.9M

Sector Composition

1 Consumer Discretionary 32.2%
2 Communication Services 30.59%
3 Technology 14.52%
4 Healthcare 8.01%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.1%
97,625
-315,615
52
$388K 0.1%
+55,800
53
$304K 0.08%
13,677
-16,915
54
$227K 0.06%
29,190
+14,850
55
$186K 0.05%
10,000
-195,540
56
– –
-28,680
57
– –
-129,918
58
– –
-19,406
59
– –
-56,760
60
– –
-54,778
61
– –
0
62
– –
-70,717
63
– –
-87,776
64
– –
-50,668
65
– –
-557,720
66
– –
-68,065
67
– –
-32,814
68
– –
-75,524
69
– –
-67,382
70
– –
0
71
– –
-806,652
72
– –
-169,849
73
– –
-89,864
74
– –
-72,654
75
– –
-24,856
1 2
3
4