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
$425M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.9M
3
+$9.89M
4
ENDP
Endo International plc
ENDP
+$9.46M
5
NOK icon
Nokia
NOK
+$9.01M

Top Sells

1
+$10M
2
+$9.12M
3
+$9.03M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.01M
5
RL icon
Ralph Lauren
RL
+$7.25M

Sector Composition

1 Communication Services 37.96%
2 Consumer Discretionary 19.75%
3 Technology 15.78%
4 Healthcare 8.76%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 9.23%
1,350,000
+348,400
2
$33.5M 7.89%
245,000
+67,500
3
$23.2M 5.46%
458,802
+1,002
4
$21.4M 5.05%
370,000
+40,650
5
$19.9M 4.68%
540,000
+194,309
6
$19.1M 4.51%
521,361
+71,581
7
$13.7M 3.23%
124,915
8
$13.4M 3.15%
1,650,000
+1,199,000
9
$13.4M 3.15%
160,000
+33,310
10
$13.3M 3.13%
+305,148
11
$13.3M 3.12%
+380,000
12
$13.2M 3.1%
133,315
+14,000
13
$12.3M 2.9%
105,000
-34,190
14
$11.2M 2.63%
+165,747
15
$10.2M 2.4%
354,899
-302,808
16
$10M 2.37%
285,700
+24,645
17
$9.09M 2.14%
350,000
+128,536
18
$8.79M 2.07%
557,664
+274,504
19
$8.13M 1.92%
60,000
+36,710
20
$7.36M 1.73%
244,200
-95,824
21
$7.28M 1.71%
180,000
-60,720
22
$6.94M 1.63%
127,000
-61,216
23
$6.92M 1.63%
43,000
+38,000
24
$6.73M 1.58%
200,000
+91,146
25
$6.52M 1.54%
145,000
-87,550
1
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