MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.04%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+14%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
85
New
23
Increased
17
Reduced
9
Closed
34
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$12.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$11M |
| 3 |
Carter's
CRI
|
$9.67M |
| 4 |
Bausch Health
BHC
|
$8.36M |
| 5 |
Cheniere Energy
LNG
|
$7.53M |
Top Sells
| 1 |
Avis
CAR
|
$9.62M |
| 2 |
Apple
AAPL
|
$8.48M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$8.28M |
| 4 |
BKW
BURGER KING WORLDWIDE
BKW
|
$7.56M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 35.42% |
| 2 | Communication Services | 22.59% |
| 3 | Healthcare | 10.8% |
| 4 | Technology | 9.74% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
76
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-32,000
| Closed | -$441K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| – | – |
-55,500
| Closed | -$2.86M |
|
|
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-198,000
| Closed | -$8.28M |
|
|
SNDK
79
DELISTED
SANDISK CORP
SNDK
| – | – |
-35,000
| Closed | -$3.43M |
|
|
PETM
80
DELISTED
PETSMART INC
PETM
| – | – |
-5,960
| Closed | -$418K |
|
|
BKW
81
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-255,000
| Closed | -$7.56M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-120,000
| Closed | -$2.5M |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-35,000
| Closed | -$7.27M |
|
|
QLIK
84
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-12,500
| Closed | -$338K |
|
85
JD.com
JD
$44.1B
| – | – |
-165,000
| Closed | -$4.26M |
|