MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
-3.19%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-22%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
74
New
30
Increased
4
Reduced
24
Closed
10
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$10.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
Trip.com Group
TCOM
|
$8.8M |
| 4 |
Apple
AAPL
|
$8.48M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$8.28M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$19.8M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.1M |
| 3 |
ENDP
Endo International plc
ENDP
|
$12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$11.6M |
| 5 |
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% |
