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
$308M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$9.67M
4
BHC icon
Bausch Health
BHC
+$8.36M
5
LNG icon
Cheniere Energy
LNG
+$7.53M

Top Sells

1
+$9.62M
2
+$8.48M
3
+$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 Change
in Stake 		Capital Flow
76
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77
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78
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-55,500
79
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-198,000
80
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-35,000
81
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-5,960
82
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-255,000
83
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-120,000
84
– –
-35,000
85
– –
-12,500
1 2 3
4