MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.3M
3
+$10.7M
4
ESI icon
Element Solutions
ESI
+$9.7M
5
ST icon
Sensata Technologies
ST
+$8.4M

Top Sells

1
+$19.6M
2
+$10.8M
3
+$7.85M
4
CDW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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-5,275
56
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-11,750
57
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-85,120
58
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-112,000
59
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-19,326
60
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-7,900
61
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-62,885
62
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-53,662
63
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-13,000
64
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-22,200
65
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-3,139
66
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-84,000
67
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-60,000
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3