MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.49%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-35%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
98
New
17
Increased
11
Reduced
27
Closed
34
Top Buys
| 1 |
Cognizant
CTSH
|
$18.8M |
| 2 |
Bausch Health
BHC
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.75M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$4.3M |
Top Sells
| 1 |
Visa
V
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 3 |
Mastercard
MA
|
$16.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$15.2M |
| 5 |
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% |
