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
$436M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$13M
4
LNG icon
Cheniere Energy
LNG
+$12M
5
CHTR icon
Charter Communications
CHTR
+$11.1M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$11M
4
MA icon
Mastercard
MA
+$7.13M
5
YHOO
Yahoo Inc
YHOO
+$4.92M

Sector Composition

1 Consumer Discretionary 30.87%
2 Communication Services 25.11%
3 Healthcare 13.53%
4 Technology 8.48%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.11%
+420
52
$467K 0.11%
5,460
53
$416K 0.09%
5,000
-5,000
54
$320K 0.07%
6,250
-20,000
55
$298K 0.07%
+7,900
56
$277K 0.06%
3,000
-134,800
57
$267K 0.06%
+7,500
58
$58K 0.01%
+3,139
59
– –
-3,000
60
– –
-100,000
61
– –
-300,000
62
– –
-10,000
63
– –
-16,667
64
– –
-1,935
65
– –
-82,799
66
– –
-40,200
67
– –
-3,000
68
– –
-97,500
69
– –
-24,281
70
– –
-116,000
71
– –
0
1 2
3