MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+8.26%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+0.94%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
64
New
13
Increased
8
Reduced
13
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$21M |
| 2 |
SLM Corp
SLM
|
$18.2M |
| 3 |
Western Digital
WDC
|
$15.6M |
| 4 |
Dollar Tree
DLTR
|
$14.3M |
| 5 |
Zillow
Z
|
$12.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.2M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Dentsply Sirona
XRAY
|
$12.9M |
| 4 |
Carter's
CRI
|
$12.8M |
| 5 |
Charter Communications
CHTR
|
$11.8M |
Sector Composition
| 1 | Communication Services | 38.19% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Technology | 12.63% |
| 4 | Financials | 12.33% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| – | – |
-1,000
| Closed | -$1.47M |
|
|
52
Carter's
CRI
$1.04B
| – | – |
-147,600
| Closed | -$12.8M |
|
|
53
Fidelity National Information Services
FIS
$36.5B
| – | – |
-262,634
| Closed | -$20.2M |
|
54
H&R Block
HRB
$6.74B
| – | – |
0
| – | – |
|
55
Kellanova
K
$27.6B
| – | – |
-26,128
| Closed | -$2.02M |
|
56
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-32,818
| Closed | -$5.5M |
|
57
Ingevity
NGVT
$2.13B
| – | – |
-5,388
| Closed | -$248K |
|
58
Shutterstock
SSTK
$742M
| – | – |
-3,450
| Closed | -$220K |
|
59
Williams-Sonoma
WSM
$23.1B
| – | – |
-7,000
| Closed | -$358K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-90,000
| Closed | -$6.36M |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-196,490
| Closed | -$7.38M |
|
|
SC
62
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-20,710
| Closed | -$252K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| – | – |
-43,299
| Closed | -$9.97M |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-76,303
| Closed | -$317K |
|