MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+3.61%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-6.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
52
New
9
Increased
13
Reduced
8
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.5M |
| 2 |
T-Mobile US
TMUS
|
$16.7M |
| 3 |
Fidelity National Information Services
FIS
|
$14.3M |
| 4 |
Expedia Group
EXPE
|
$7.03M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.15M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 4 |
AGN
Allergan plc
AGN
|
$9.75M |
| 5 |
Booking.com
BKNG
|
$7.61M |
Sector Composition
| 1 | Communication Services | 38.11% |
| 2 | Consumer Discretionary | 24.93% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 9.67% |
| 5 | Consumer Staples | 5.54% |