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
$271M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.06M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.48M
5
WBMD
WebMD Health Corp.
WBMD
+$8.28M

Top Sells

1
+$19.8M
2
+$12.1M
3
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$11.6M
5
HRB icon
H&R Block
HRB
+$11.5M

Sector Composition

1 Consumer Discretionary 34.58%
2 Communication Services 25.38%
3 Technology 16.7%
4 Healthcare 7.91%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.17%
7,000
52
$469K 0.17%
+5,000
53
$441K 0.16%
32,000
54
$436K 0.16%
+14,100
55
$418K 0.15%
+5,960
56
$361K 0.13%
12,500
-124,184
57
$339K 0.12%
+24,000
58
$338K 0.12%
+12,500
59
$301K 0.11%
6,500
-1,600
60
$285K 0.1%
2,905
-92,670
61
$232K 0.08%
+10,000
62
– –
-6,600
63
– –
-660,000
64
– –
0
65
– –
-100,000
66
– –
-88,000
67
– –
0
68
– –
0
69
– –
-134,632
70
– –
-171,400
71
– –
-30,000
72
– –
-51,000
73
– –
-150,000
74
– –
-20,000
1 2
3