MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.08%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
80
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$33.9M |
| 2 |
H&R Block
HRB
|
$24.6M |
| 3 |
Carter's
CRI
|
$24.1M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$23.3M |
| 5 |
Visa
V
|
$22.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.72% |
| 2 | Communication Services | 28.73% |
| 3 | Financials | 10.68% |
| 4 | Technology | 7.28% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $33.9M | 6.39% |
+273,692
| New | +$33.9M |
|
|
2
H&R Block
HRB
$6.74B
| $24.6M | 4.63% |
+886,136
| New | +$24.6M |
|
|
3
Carter's
CRI
$1.04B
| $24.1M | 4.54% |
+325,040
| New | +$24.1M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.3M | 4.39% |
+662,472
| New | +$23.3M |
|
|
5
Visa
V
$683B
| $22.2M | 4.19% |
+121,726
| New | +$22.2M |
|
6
Mastercard
MA
$538B
| $21.7M | 4.09% |
+37,770
| New | +$21.7M |
|
7
TripAdvisor
TRIP
$2.02B
| $19.3M | 3.63% |
+316,268
| New | +$19.3M |
|
8
Liberty Global Class A
LBTYA
$4B
| $19M | 3.58% |
+258,836
| New | +$19M |
|
9
United Parks & Resorts
PRKS
$2.89B
| $18.4M | 3.46% |
+522,965
| New | +$18.4M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 3.33% |
+20,091
| New | +$17.7M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $17.5M | 3.3% |
+697,778
| New | +$17.5M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $14.3M | 2.7% |
+337,072
| New | +$14.3M |
|
13
Avis
CAR
$5.57B
| $13.5M | 2.54% |
+469,014
| New | +$13.5M |
|
14
Enovis
ENOV
$1.77B
| $13.5M | 2.53% |
+258,120
| New | +$13.5M |
|
|
FIRE
15
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $13.4M | 2.52% |
+240,912
| New | +$13.4M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.9M | 2.43% |
+151,464
| New | +$12.9M |
|
17
Herc Holdings
HRI
$4.35B
| $12.6M | 2.38% |
+509,548
| New | +$12.6M |
|
18
Comcast
CMCSA
$125B
| $11.5M | 2.17% |
+276,380
| New | +$11.5M |
|
19
Booking.com
BKNG
$181B
| $9.79M | 1.84% |
+11,838
| New | +$9.79M |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.73M | 1.83% |
+210,702
| New | +$9.73M |
|
|
INFA
21
DELISTED
INFORMATICA CORP
INFA
| $8.64M | 1.63% |
+246,974
| New | +$8.64M |
|
22
Sally Beauty Holdings
SBH
$1.37B
| $8.6M | 1.62% |
+276,570
| New | +$8.6M |
|
23
Ralph Lauren
RL
$18B
| $8.47M | 1.6% |
+48,756
| New | +$8.47M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $6.43M | 1.21% |
+76,480
| New | +$6.43M |
|
25
Intercontinental Exchange
ICE
$101B
| $6.29M | 1.18% |
+35,372
| New | +$6.29M |
|