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

Top Buys

1
+$18.8M
2
+$11.1M
3
+$9.45M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.75M
5
ZLC
ZALE CORPORATION
ZLC
+$4.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.9M
4
YHOO
Yahoo Inc
YHOO
+$15.2M
5
TRIP icon
TripAdvisor
TRIP
+$14.9M

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
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