MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.49%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-35%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
98
New
17
Increased
11
Reduced
27
Closed
34
Top Buys
| 1 |
Cognizant
CTSH
|
$18.8M |
| 2 |
Bausch Health
BHC
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.75M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$4.3M |
Top Sells
| 1 |
Visa
V
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 3 |
Mastercard
MA
|
$16.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$15.2M |
| 5 |
TripAdvisor
TRIP
|
$14.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $26.7M | 6.67% |
1,001,600
+115,464
| +13% | +$3.08M |
|
2
Charter Communications
CHTR
$36.3B
| $23.9M | 5.98% |
177,500
-96,192
| -35% | -$13M |
|
3
United Parks & Resorts
PRKS
$2.89B
| $19.5M | 4.87% |
657,707
+134,742
| +26% | +$3.99M |
|
|
4
Cognizant
CTSH
$35.3B
| $18.8M | 4.7% |
+228,900
| New | +$18.8M |
|
5
Carter's
CRI
$1.04B
| $15.8M | 3.96% |
208,827
-116,213
| -36% | -$8.82M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $14.8M | 3.71% |
329,350
-7,722
| -2% | -$348K |
|
7
Liberty Global Class A
LBTYA
$4B
| $14.7M | 3.68% |
185,481
-73,355
| -28% | -$5.82M |
|
|
8
Bausch Health
BHC
$2.74B
| $14.5M | 3.63% |
139,190
+106,466
| +325% | +$11.1M |
|
9
Enovis
ENOV
$1.77B
| $12.1M | 3.04% |
215,000
-43,120
| -17% | -$2.44M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.7M | 2.92% |
345,691
-316,781
| -48% | -$10.7M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $10.4M | 2.61% |
119,315
+42,835
| +56% | +$3.74M |
|
12
NCR Voyix
VYX
$1.82B
| $10M | 2.5% |
252,600
+105,664
| +72% | +$4.19M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.45M | 2.36% |
+188,216
| New | +$9.45M |
|
|
14
TripAdvisor
TRIP
$2.02B
| $9.12M | 2.28% |
120,240
-196,028
| -62% | -$14.9M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.75M | 2.19% |
+261,055
| New | +$8.75M |
|
|
16
Mastercard
MA
$538B
| $8.52M | 2.13% |
12,669
-25,101
| -66% | -$16.9M |
|
17
Intercontinental Exchange
ICE
$101B
| $8.44M | 2.11% |
46,510
+11,138
| +31% | +$2.02M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $7.99M | 2% |
240,720
-457,058
| -66% | -$15.2M |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.37M | 1.84% |
83,544
-67,920
| -45% | -$5.99M |
|
20
Ralph Lauren
RL
$18B
| $7.25M | 1.81% |
44,000
-4,756
| -10% | -$783K |
|
21
Comcast
CMCSA
$125B
| $5M | 1.25% |
110,732
-165,648
| -60% | -$7.47M |
|
|
ZLC
22
DELISTED
ZALE CORPORATION
ZLC
| $4.3M | 1.08% |
+283,160
| New | +$4.3M |
|
23
Sinclair Inc
SBGI
$1.01B
| $4.1M | 1.02% |
+122,310
| New | +$4.1M |
|
|
24
Visa
V
$683B
| $4M | 1% |
20,931
-100,795
| -83% | -$19.3M |
|
|
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.89M | 0.97% |
46,794
-163,908
| -78% | -$13.6M |
|