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

Top Buys

1 +$6.93M
2 +$1.44M
3 +$780K

Top Sells

1 +$28.4M
2 +$26.4M
3 +$19M
4
CHTR icon
Charter Communications
CHTR
+$13.4M
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
-28,919
52
-25,000
53
-36,855
54
-151,985
55
-19,760
56
-100,943
57
-13,000
58
-30,000
59
-28,667
60
-16,755
61
-66,872
62
-289,126
63
-37,787
64
-298,300
65
-12,500
66
-21,500
67
-75,000
68
-700
69
-260,100
70
-9,500
71
-60,000
72
-40,381
73
-10,000
74
-17,500
75
-68,850