MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+10.26%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-7.7%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
67
New
20
Increased
12
Reduced
9
Closed
22
Top Buys
| 1 |
JD.com
JD
|
$14.8M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$8.15M |
| 4 |
Liberty Media Series A
FWONA
|
$7.31M |
| 5 |
Avis
CAR
|
$6.88M |
Top Sells
| 1 |
Vipshop
VIPS
|
$14.5M |
| 2 |
Mastercard
MA
|
$13.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$11.7M |
| 4 |
H&R Block
HRB
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.64M |
Sector Composition
| 1 | Communication Services | 41.79% |
| 2 | Consumer Discretionary | 27.68% |
| 3 | Healthcare | 18.64% |
| 4 | Industrials | 5.4% |
| 5 | Technology | 4.77% |
