MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.45M
3
+$7.32M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.95M
5
AAPL icon
Apple
AAPL
+$6.19M

Top Sells

1
+$14.2M
2
+$13.6M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GEN icon
Gen Digital
GEN
+$11.8M

Sector Composition

1 Communication Services 31.87%
2 Consumer Discretionary 14.67%
3 Technology 12.17%
4 Consumer Staples 9.57%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.08%
2,000
77
$224K 0.07%
+2,604
78
$142K 0.05%
+60,000
79
$60K 0.02%
700
80
– –
-20,000
81
– –
-205,340
82
– –
-10,000
83
– –
-340,000
84
– –
-98,500
85
– –
-339,377
86
– –
-244,141
87
– –
-49,722
1 2 3
4