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
$425M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$11.2M
4
HRB icon
H&R Block
HRB
+$10.1M
5
NOK icon
Nokia
NOK
+$9.72M

Top Sells

1
+$10M
2
+$9.12M
3
+$9.11M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.71M
5
RL icon
Ralph Lauren
RL
+$7.25M

Sector Composition

1 Communication Services 37.96%
2 Consumer Discretionary 19.75%
3 Technology 15.78%
4 Healthcare 8.76%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.07%
+6,100
52
$285K 0.06%
+75,000
53
$208K 0.04%
29,190
54
$126K 0.03%
+17,500
55
– –
-3,500
56
– –
-97,625
57
– –
-130,200
58
– –
0
59
– –
-10,750
60
– –
-9,700
61
– –
-175,000
62
– –
-16,000
63
– –
-41,684
64
– –
-44,000
65
– –
-122,310
66
– –
-163,975
67
– –
0
68
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0
69
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-120,240
70
– –
-411,738
71
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0
72
– –
-13,677
73
– –
-24,690
74
– –
-15,000
75
– –
0
1 2
3
4