MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+14.23%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+28%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
80
New
19
Increased
20
Reduced
13
Closed
20
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.3M |
| 2 |
SiriusXM
SIRI
|
$13.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
$11.2M |
| 4 |
H&R Block
HRB
|
$10.1M |
| 5 |
Nokia
NOK
|
$9.72M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$10M |
| 2 |
TripAdvisor
TRIP
|
$9.12M |
| 3 |
Carter's
CRI
|
$9.11M |
| 4 |
United Parks & Resorts
PRKS
|
$8.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$990M
| – | – |
-215,000
| Closed | -$2.41M |
|
77
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
78
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-130,200
| Closed | -$3.26M |
|
79
Fortinet
FTNT
$58.7B
| – | – |
-19,525
| Closed | -$396K |
|
80
Booking.com
BKNG
$181B
| – | – |
-3,500
| Closed | -$3.54M |
|