MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
1-Year Return
28.7%
This Quarter Return
+6.43%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
-$47M
(-11%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
77
New
17
Increased
11
Reduced
15
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.6M |
| 2 |
Vipshop
VIPS
|
$13.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$11M |
| 4 |
Booking.com
BKNG
|
$8.02M |
| 5 |
H&R Block
HRB
|
$5.37M |
Top Sells
| 1 |
Cognizant
CTSH
|
$23.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.6M |
| 3 |
SiriusXM
SIRI
|
$13.3M |
| 4 |
United Parks & Resorts
PRKS
|
$10.2M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$8.79M |
Sector Composition
| 1 | Communication Services | 35.53% |
| 2 | Consumer Discretionary | 26.3% |
| 3 | Healthcare | 17.34% |
| 4 | Technology | 5.75% |
| 5 | Industrials | 4.73% |
