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
$460M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$10.5M
4
ESI icon
Element Solutions
ESI
+$9.19M
5
ST icon
Sensata Technologies
ST
+$7.91M

Top Sells

1
+$18.5M
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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-68,375
52
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53
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-12,400
54
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-42,200
55
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-11,750
56
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-19,326
57
– –
-7,900
58
– –
-62,885
59
– –
-53,662
60
– –
-13,000
61
– –
-22,200
62
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-3,139
63
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-84,000
64
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-60,000
65
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-85,120
66
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-112,000
67
– –
-6,250
1 2
3