MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.08%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
80
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$33.9M |
| 2 |
H&R Block
HRB
|
$24.6M |
| 3 |
Carter's
CRI
|
$24.1M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$23.3M |
| 5 |
Visa
V
|
$22.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.72% |
| 2 | Communication Services | 28.73% |
| 3 | Financials | 10.68% |
| 4 | Technology | 7.28% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
|
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
0
| – | – |
|
|
FIO
78
DELISTED
FUSION-IO INC COM
FIO
| – | – |
0
| – | – |
|
|
VOCS
79
DELISTED
VOCUS INC
VOCS
| – | – |
0
| – | – |
|
|
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|