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
$308M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$9.67M
4
BHC icon
Bausch Health
BHC
+$8.36M
5
LNG icon
Cheniere Energy
LNG
+$7.53M

Top Sells

1
+$9.62M
2
+$8.48M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-165,000
52
– –
-336,800
53
– –
-112,033
54
– –
-11,900
55
– –
-3,825
56
– –
-175,200
57
– –
-100,000
58
– –
-11,000
59
– –
-39,200
60
– –
-6,500
61
– –
-10,000
62
– –
-2,905
63
– –
-44,207
64
– –
-5,000
65
– –
-30,000
66
– –
-7,000
67
– –
-228,600
68
– –
-110,000
69
– –
-24,000
70
– –
-42,000
71
– –
-250,000
72
– –
-30,000
73
– –
-60,000
74
– –
-5,500
75
– –
0
1 2
3
4