MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.49%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-35%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
98
New
17
Increased
11
Reduced
27
Closed
34
Top Buys
| 1 |
Cognizant
CTSH
|
$18.8M |
| 2 |
Bausch Health
BHC
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.75M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$4.3M |
Top Sells
| 1 |
Visa
V
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 3 |
Mastercard
MA
|
$16.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $396K | 0.1% |
19,525
-63,123
| -76% | -$1.28M |
|
|
IIP
52
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $388K | 0.1% |
+55,800
| New | +$388K |
|
|
INXN
53
DELISTED
Interxion Holding N.V.
INXN
| $304K | 0.08% |
13,677
-16,915
| -55% | -$376K |
|
|
NTP
54
DELISTED
Nam Tai Property Inc.
NTP
| $227K | 0.06% |
29,190
+14,850
| +104% | +$115K |
|
55
Live Nation Entertainment
LYV
$38.6B
| $186K | 0.05% |
10,000
-195,540
| -95% | -$3.64M |
|
56
ACI Worldwide
ACIW
$5.09B
| – | – |
-43,306
| Closed | -$2.01M |
|
57
Adobe
ADBE
$151B
| – | – |
-19,406
| Closed | -$884K |
|
58
Amazon
AMZN
$2.44T
| – | – |
-2,838
| Closed | -$788K |
|
59
Boeing
BA
$177B
| – | – |
-54,778
| Closed | -$5.61M |
|
60
BlackBerry
BB
$2.28B
| – | – |
0
| – | – |
|
61
Bath & Body Works
BBWI
$6.18B
| – | – |
-57,168
| Closed | -$2.82M |
|
62
Calix
CALX
$3.88B
| – | – |
-87,776
| Closed | -$887K |
|
63
Cogent Communications
CCOI
$1.88B
| – | – |
-50,668
| Closed | -$1.43M |
|
64
Canadian Solar
CSIQ
$655M
| – | – |
-557,720
| Closed | -$6.13M |
|
65
Walt Disney
DIS
$213B
| – | – |
-68,065
| Closed | -$4.3M |
|
66
Equinix
EQIX
$76.9B
| – | – |
-32,814
| Closed | -$6.06M |
|
67
Expedia Group
EXPE
$26.6B
| – | – |
-75,524
| Closed | -$4.54M |
|
68
Freeport-McMoran
FCX
$63.7B
| – | – |
-67,382
| Closed | -$1.86M |
|
69
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-20,091
| Closed | -$17.7M |
|
71
Herc Holdings
HRI
$4.35B
| – | – |
-509,548
| Closed | -$12.6M |
|
72
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-89,864
| Closed | -$3.9M |
|
73
Las Vegas Sands
LVS
$39.6B
| – | – |
-72,654
| Closed | -$3.85M |
|
74
Moody's
MCO
$91.4B
| – | – |
-24,856
| Closed | -$1.51M |
|
75
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-128,964
| Closed | -$2.88M |
|