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
$333M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.4M
3
+$8.22M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.61M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.8M
4
TRIP icon
TripAdvisor
TRIP
+$13.9M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13.4M

Sector Composition

1 Consumer Discretionary 32.2%
2 Communication Services 30.59%
3 Technology 14.52%
4 Healthcare 8.01%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-70,717
78
– –
-87,776
79
– –
-50,668
80
– –
-557,720
81
– –
-68,065
82
– –
-32,814
83
– –
-75,524
84
– –
-67,382
85
– –
0
86
– –
-806,652
87
– –
-169,849
88
– –
-89,864
89
– –
-72,654
90
– –
-24,856
91
– –
-128,964
92
– –
-61,662
93
– –
-45,397
94
– –
-276,570
95
– –
-240,912
96
– –
-28,680
97
– –
-129,918
98
– –
-19,406
1 2 3
4