MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.04%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+14%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
85
New
23
Increased
17
Reduced
9
Closed
34
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$12.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$11M |
| 3 |
Carter's
CRI
|
$9.67M |
| 4 |
Bausch Health
BHC
|
$8.36M |
| 5 |
Cheniere Energy
LNG
|
$7.53M |
Top Sells
| 1 |
Avis
CAR
|
$9.62M |
| 2 |
Apple
AAPL
|
$8.48M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$8.28M |
| 4 |
BKW
BURGER KING WORLDWIDE
BKW
|
$7.56M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 35.42% |
| 2 | Communication Services | 22.59% |
| 3 | Healthcare | 10.8% |
| 4 | Technology | 9.74% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.38T
| – | – |
-84,200
| Closed | -$8.48M |
|
52
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-109,000
| Closed | -$652K |
|
53
Baidu
BIDU
$32.8B
| – | – |
-11,900
| Closed | -$2.6M |
|
54
Booking.com
BKNG
$177B
| – | – |
-3,825
| Closed | -$4.43M |
|
|
55
Avis
CAR
$5.61B
| – | – |
-175,200
| Closed | -$9.62M |
|
56
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-100,000
| Closed | -$1.04M |
|
57
Capri Holdings
CPRI
$2.42B
| – | – |
-11,000
| Closed | -$785K |
|
58
Salesforce
CRM
$240B
| – | – |
-39,200
| Closed | -$2.26M |
|
59
3D Systems Corporation
DDD
$282M
| – | – |
-6,500
| Closed | -$301K |
|
60
New Oriental
EDU
$8.03B
| – | – |
-10,000
| Closed | -$232K |
|
61
Enovis
ENOV
$1.75B
| – | – |
-5,000
| Closed | -$285K |
|
62
Liberty Media Series A
FWONA
$22.4B
| – | – |
-22,500
| Closed | -$1.06M |
|
63
GoPro
GPRO
$233M
| – | – |
-5,000
| Closed | -$469K |
|
64
Intel
INTC
$105B
| – | – |
-30,000
| Closed | -$1.05M |
|
65
IPG Photonics
IPGP
$3.32B
| – | – |
-7,000
| Closed | -$481K |
|
66
Melco Resorts & Entertainment
MLCO
$3.91B
| – | – |
-228,600
| Closed | -$6.01M |
|
67
Micron Technology
MU
$130B
| – | – |
-110,000
| Closed | -$3.77M |
|
68
Nasdaq
NDAQ
$53.5B
| – | – |
-8,000
| Closed | -$339K |
|
69
Netflix
NFLX
$512B
| – | – |
-6,000
| Closed | -$2.71M |
|
70
Nokia
NOK
$22.8B
| – | – |
-250,000
| Closed | -$2.12M |
|
71
Ralph Lauren
RL
$18.7B
| – | – |
-30,000
| Closed | -$4.94M |
|
72
SiriusXM
SIRI
$7.74B
| – | – |
-600,000
| Closed | -$2.09M |
|
73
Stratasys
SSYS
$869M
| – | – |
-5,500
| Closed | -$664K |
|
74
Teradata
TDC
$1.95B
| – | – |
0
| – | – |
|
75
T-Mobile US
TMUS
$289B
| – | – |
-12,500
| Closed | -$361K |
|