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
$30.3M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$1.5M
3
+$780K

Top Sells

1
+$28.4M
2
+$26.4M
3
+$19M
4
CHTR icon
Charter Communications
CHTR
+$13.6M
5
HLF icon
Herbalife
HLF
+$13.1M

Sector Composition

1 Communication Services 56.83%
2 Technology 37.11%
3 Financials 6.06%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,604
52
– –
-25,608
53
– –
-67,000
54
– –
-3,000
55
– –
-2,000
56
– –
-50,000
57
– –
-66,200
58
– –
-100,943
59
– –
-13,000
60
– –
-30,000
61
– –
-28,667
62
– –
-16,755
63
– –
-66,872
64
– –
-22,034
65
– –
-48,112
66
– –
-58,368
67
– –
-289,126
68
– –
-37,787
69
– –
-46,152
70
– –
-34,824
71
– –
-129,120
72
– –
-20,000
73
– –
-90,000
74
– –
-22,596
75
– –
-298,300
1 2
3
4