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
$509M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$25.3M
3
+$24.7M
4
CRI icon
Carter's
CRI
+$21.8M
5
V icon
Visa
V
+$21.3M

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 Change
in Stake 		Capital Flow
1
$33.9M 6.66%
+273,692
2
$24.6M 4.83%
+886,136
3
$24.1M 4.73%
+325,040
4
$23.3M 4.58%
+662,472
5
$22.2M 4.37%
+486,904
6
$21.7M 4.26%
+377,700
7
$19.3M 3.78%
+316,268
8
$19M 3.74%
+627,661
9
$18.4M 3.61%
+522,965
10
$17.7M 3.48%
+806,652
11
$17.5M 3.45%
+697,778
12
$14.3M 2.82%
+337,072
13
$13.5M 2.65%
+469,014
14
$13.5M 2.64%
+149,968
15
$13.4M 2.63%
+240,912
16
$12.9M 2.53%
+616,458
17
$12.6M 2.48%
+169,849
18
$11.5M 2.27%
+552,760
19
$9.79M 1.92%
+11,838
20
$9.73M 1.91%
+210,702
21
$8.64M 1.7%
+246,974
22
$8.6M 1.69%
+276,570
23
$8.47M 1.66%
+48,756
24
$6.43M 1.26%
+76,480
25
$6.29M 1.24%
+176,860
1
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