MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+1.89%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
67
New
9
Increased
19
Reduced
14
Closed
22
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.5M |
| 4 |
Element Solutions
ESI
|
$9.19M |
| 5 |
Sensata Technologies
ST
|
$7.91M |
Top Sells
| 1 |
H&R Block
HRB
|
$18.5M |
| 2 |
Alibaba
BABA
|
$10.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$7.85M |
| 4 |
CDW
CDW
|
$7.76M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.09M |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Communication Services | 24.39% |
| 3 | Healthcare | 14.71% |
| 4 | Materials | 5.33% |
| 5 | Technology | 5.28% |
