MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+2.19%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.3M
AUM Growth
+$30.3M
(-90%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-941.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
81
New
2
Increased
1
Reduced
6
Closed
72
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$7.03M |
| 2 |
Cognizant
CTSH
|
$1.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$780K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 4 |
Charter Communications
CHTR
|
$13.6M |
| 5 |
Herbalife
HLF
|
$13.1M |
Sector Composition
| 1 | Communication Services | 56.83% |
| 2 | Technology | 37.11% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 0% |
| 5 | Consumer Staples | 0% |