MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
-3.37%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-17%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
53
New
7
Increased
10
Reduced
13
Closed
20
Top Buys
| 1 |
Expedia Group
EXPE
|
$23.7M |
| 2 |
AGN
Allergan plc
AGN
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$18.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
JD.com
JD
|
$22.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.7M |
| 3 |
Sensata Technologies
ST
|
$13.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 5 |
Air Products & Chemicals
APD
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Communication Services | 28.74% |
| 3 | Healthcare | 22.7% |
| 4 | Consumer Staples | 9.47% |
| 5 | Financials | 3.73% |