MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
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
+$17M
2
+$10.4M
3
+$8.22M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.61M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.8M
4
TRIP icon
TripAdvisor
TRIP
+$13.9M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13.4M

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 0.12%
97,625
-315,615
52
$388K 0.12%
+55,800
53
$304K 0.09%
13,677
-16,915
54
$227K 0.07%
29,190
+14,850
55
$186K 0.06%
10,000
-195,540
56
– –
-49,030
57
– –
0
58
– –
0
59
– –
0
60
– –
-240,912
61
– –
-28,680
62
– –
-176,858
63
– –
-202,154
64
– –
-95,600
65
– –
0
66
– –
-13,574
67
– –
-56,760
68
– –
-54,778
69
– –
0
70
– –
-70,717
71
– –
-87,776
72
– –
-50,668
73
– –
-557,720
74
– –
-68,065
75
– –
-32,814
1 2
3
4