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
$333M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.4M
3
+$8.22M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.61M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.8M
4
TRIP icon
TripAdvisor
TRIP
+$13.9M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13.4M

Sector Composition

1 Consumer Discretionary 32.2%
2 Communication Services 30.59%
3 Technology 14.52%
4 Healthcare 8.01%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 8.02%
1,001,600
+115,464
2
$23.9M 7.18%
177,500
-96,192
3
$19.5M 5.85%
657,707
+134,742
4
$18.8M 5.65%
+457,800
5
$15.8M 4.76%
208,827
-116,213
6
$14.8M 4.45%
329,350
-7,722
7
$14.7M 4.42%
449,780
-177,881
8
$14.5M 4.36%
139,190
+106,466
9
$12.1M 3.65%
124,915
-25,053
10
$11.7M 3.51%
345,691
-316,781
11
$10.4M 3.13%
119,315
+42,835
12
$10M 3%
411,738
+172,232
13
$9.45M 2.84%
+188,216
14
$9.12M 2.74%
120,240
-196,028
15
$8.75M 2.63%
+261,055
16
$8.52M 2.56%
126,690
-251,010
17
$8.44M 2.53%
232,550
+55,690
18
$7.99M 2.4%
240,720
-457,058
19
$7.37M 2.21%
340,024
-276,434
20
$7.25M 2.18%
44,000
-4,756
21
$5M 1.5%
221,464
-331,296
22
$4.3M 1.29%
+283,160
23
$4.1M 1.23%
+122,310
24
$4M 1.2%
83,724
-403,180
25
$3.89M 1.17%
46,794
-163,908
1
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