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
$289M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16.7M
3 +$14.3M
4
EXPE icon
Expedia Group
EXPE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$5.15M

Top Sells

1 +$39.2M
2 +$15.8M
3 +$13.3M
4
AGN
Allergan plc
AGN
+$9.75M
5
BKNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-20,000
52
-191,431