MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+8.29%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
60
New
14
Increased
10
Reduced
7
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
PTHN
Patheon N.V.
PTHN
|
$9.9M |
| 4 |
Gen Digital
GEN
|
$8.86M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.38M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$13.6M |
| 2 |
Visa
V
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.15M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Avis
CAR
$5.53B
| – | – |
-140,798
| Closed | -$4.54M |
|
52
Domino's
DPZ
$15.8B
| – | – |
-2,000
| Closed | -$263K |
|
53
H&R Block
HRB
$6.83B
| – | – |
0
| – | – |
|
54
Intercontinental Exchange
ICE
$100B
| – | – |
-44,785
| Closed | -$2.29M |
|
55
MakeMyTrip
MMYT
$9.52B
| – | – |
-76,361
| Closed | -$1.14M |
|
56
Sherwin-Williams
SHW
$90.5B
| – | – |
-12,000
| Closed | -$1.18M |
|
|
57
Visa
V
$681B
| – | – |
-148,036
| Closed | -$11M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| – | – |
-70,000
| Closed | -$5.15M |
|
|
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-44,000
| Closed | -$5.09M |
|
|
QLIK
60
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-8,359
| Closed | -$247K |
|