MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.45M
3
+$7.32M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.95M
5
AAPL icon
Apple
AAPL
+$6.19M

Top Sells

1
+$14.2M
2
+$13.6M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GEN icon
Gen Digital
GEN
+$11.8M

Sector Composition

1 Communication Services 31.87%
2 Consumer Discretionary 14.67%
3 Technology 12.17%
4 Consumer Staples 9.57%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.28%
68,850
52
$893K 0.28%
+34,824
53
$860K 0.27%
+9,796
54
$822K 0.26%
12,500
55
$807K 0.26%
+10,000
56
$775K 0.25%
+5,425
57
$770K 0.24%
+22,034
58
$726K 0.23%
+12,000
59
$721K 0.23%
+30,000
60
$708K 0.22%
+25,000
61
$697K 0.22%
+4,184
62
$684K 0.22%
+36,855
63
$619K 0.2%
+3,500
64
$611K 0.19%
31,558
65
$583K 0.18%
+28,667
66
$574K 0.18%
12,411
67
$551K 0.17%
21,500
68
$540K 0.17%
+10,000
69
$481K 0.15%
25,608
70
$422K 0.13%
17,500
71
$421K 0.13%
8,000
72
$418K 0.13%
16,755
73
$390K 0.12%
9,500
74
$387K 0.12%
+25,000
75
$360K 0.11%
+3,000
1 2
3
4