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
$356M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$9.9M
4
GEN icon
Gen Digital
GEN
+$8.86M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.38M

Top Sells

1
+$13.6M
2
+$11M
3
+$5.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$5.09M
5
CAR icon
Avis
CAR
+$4.54M

Sector Composition

1 Communication Services 34.25%
2 Consumer Discretionary 21.96%
3 Technology 20.23%
4 Healthcare 14.67%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-140,798
52
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-2,000
53
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0
54
– –
-44,785
55
– –
-76,361
56
– –
-12,000
57
– –
-148,036
58
– –
-70,000
59
– –
-44,000
60
– –
-8,359
1 2
3