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

Top Buys

1
+$14.2M
2
+$11.9M
3
+$9.89M
4
ENDP
Endo International plc
ENDP
+$9.46M
5
NOK icon
Nokia
NOK
+$9.01M

Top Sells

1
+$10M
2
+$9.12M
3
+$9.03M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.01M
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 0.08%
+6,100
52
$285K 0.07%
+75,000
53
$208K 0.05%
29,190
54
$126K 0.03%
+17,500
55
– –
-16,000
56
– –
-87,500
57
– –
-97,625
58
– –
-10,750
59
– –
0
60
– –
-120,240
61
– –
-411,738
62
– –
-130,200
63
– –
0
64
– –
-13,677
65
– –
-24,690
66
– –
-15,000
67
– –
-9,700
68
– –
-175,000
69
– –
-41,684
70
– –
-44,000
71
– –
-122,310
72
– –
-163,975
73
– –
0
74
– –
0
75
– –
0
1 2
3
4