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
$359M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.2M
3
+$15.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.3M
5
Z icon
Zillow
Z
+$12.4M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$12.9M
4
CRI icon
Carter's
CRI
+$12.8M
5
CHTR icon
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 Change
in Stake 		Capital Flow
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53
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54
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55
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56
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57
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-5,388
58
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-3,450
59
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-14,000
60
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-90,000
61
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-196,490
62
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63
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-43,299
64
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-5,087
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3