MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.56%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-12%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
87
New
39
Increased
2
Reduced
19
Closed
8
Top Buys
| 1 |
Herbalife
HLF
|
$13.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.71M |
| 3 |
Elevance Health
ELV
|
$7.61M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7M |
| 5 |
Apple
AAPL
|
$6.75M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$14.6M |
| 2 |
SLM Corp
SLM
|
$13.9M |
| 3 |
Gen Digital
GEN
|
$12.7M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Zillow
Z
|
$12.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $265K | 0.08% |
2,000
| – | – |
|
77
Omnicom Group
OMC
$15.2B
| $224K | 0.07% |
+2,604
| New | +$224K |
|
|
DB.RT
78
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $142K | 0.05% |
+60,000
| New | +$142K |
|
|
ASNA
79
DELISTED
Ascena Retail Group, Inc.
ASNA
| $60K | 0.02% |
14,000
| – | – |
|
80
Walt Disney
DIS
$213B
| – | – |
-20,000
| Closed | -$2.08M |
|
81
eBay
EBAY
$41.4B
| – | – |
-205,340
| Closed | -$6.1M |
|
82
MakeMyTrip
MMYT
$9.4B
| – | – |
-10,000
| Closed | -$222K |
|
83
MGIC Investment
MTG
$6.42B
| – | – |
-340,000
| Closed | -$3.47M |
|
84
iShares Silver Trust
SLV
$19.6B
| – | – |
-98,500
| Closed | -$1.49M |
|
|
85
Zillow
Z
$20.4B
| – | – |
-339,377
| Closed | -$12.4M |
|
|
LOCK
86
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-244,141
| Closed | -$5.84M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-49,722
| Closed | -$1.8M |
|