MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
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
+$18.8M
2
+$11.1M
3
+$9.45M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.75M
5
ZLC
ZALE CORPORATION
ZLC
+$4.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.9M
4
YHOO
Yahoo Inc
YHOO
+$15.2M
5
TRIP icon
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 Change
in Stake 		Capital Flow
1
$26.7M 6.67%
1,001,600
+115,464
2
$23.9M 5.98%
177,500
-96,192
3
$19.5M 4.87%
657,707
+134,742
4
$18.8M 4.7%
+457,800
5
$15.8M 3.96%
208,827
-116,213
6
$14.8M 3.71%
329,350
-7,722
7
$14.7M 3.68%
449,780
-177,881
8
$14.5M 3.63%
139,190
+106,466
9
$12.1M 3.04%
124,915
-25,053
10
$11.7M 2.92%
345,691
-316,781
11
$10.4M 2.61%
119,315
+42,835
12
$10M 2.5%
411,738
+172,232
13
$9.45M 2.36%
+188,216
14
$9.12M 2.28%
120,240
-196,028
15
$8.75M 2.19%
+261,055
16
$8.52M 2.13%
126,690
-251,010
17
$8.44M 2.11%
232,550
+55,690
18
$7.99M 2%
240,720
-457,058
19
$7.37M 1.84%
340,024
-276,434
20
$7.25M 1.81%
44,000
-4,756
21
$5M 1.25%
221,464
-331,296
22
$4.3M 1.08%
+283,160
23
$4.1M 1.02%
+122,310
24
$4M 1%
83,724
-403,180
25
$3.89M 0.97%
46,794
-163,908
1
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