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
$425M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$11.2M
4
HRB icon
H&R Block
HRB
+$10.1M
5
NOK icon
Nokia
NOK
+$9.72M

Top Sells

1
+$10M
2
+$9.12M
3
+$9.11M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.71M
5
RL icon
Ralph Lauren
RL
+$7.25M

Sector Composition

1 Communication Services 37.96%
2 Consumer Discretionary 19.75%
3 Technology 15.78%
4 Healthcare 8.76%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,797
77
– –
-25,000
78
– –
0
79
– –
-55,800
80
– –
-46,794
1 2 3
4