MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.89%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+41%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
71
New
20
Increased
17
Reduced
14
Closed
12
Top Buys
| 1 |
Vipshop
VIPS
|
$20.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20.3M |
| 3 |
JD.com
JD
|
$13M |
| 4 |
Cheniere Energy
LNG
|
$12M |
| 5 |
Charter Communications
CHTR
|
$11.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$12.5M |
| 2 |
Carter's
CRI
|
$12.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$11M |
| 4 |
Mastercard
MA
|
$7.13M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 30.87% |
| 2 | Communication Services | 25.11% |
| 3 | Healthcare | 13.53% |
| 4 | Technology | 8.48% |
| 5 | Energy | 4.65% |
