MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+14.23%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+28%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
80
New
19
Increased
20
Reduced
13
Closed
20
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.3M |
| 2 |
SiriusXM
SIRI
|
$13.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
$11.2M |
| 4 |
H&R Block
HRB
|
$10.1M |
| 5 |
Nokia
NOK
|
$9.72M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$10M |
| 2 |
TripAdvisor
TRIP
|
$9.12M |
| 3 |
Carter's
CRI
|
$9.11M |
| 4 |
United Parks & Resorts
PRKS
|
$8.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $39.2M | 8.39% | 1,350,000 +348,400 | +35% | +$10.1M |
|
2
Charter Communications
CHTR
$36.3B
| $33.5M | 7.17% | 245,000 +67,500 | +38% | +$9.23M |
|
3
Cognizant
CTSH
$35.3B
| $23.2M | 4.96% | 229,401 +501 | +0.2% | +$50.6K |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $21.4M | 4.59% | 370,000 +40,650 | +12% | +$2.35M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.9M | 4.26% | 540,000 +194,309 | +56% | +$7.15M |
|
6
Liberty Global Class A
LBTYA
$4B
| $19.1M | 4.1% | 215,000 +29,519 | +16% | +$2.63M |
|
7
Enovis
ENOV
$1.77B
| $13.7M | 2.93% | 215,000 | – | – |
|
|
8
Nokia
NOK
$23.1B
| $13.4M | 2.86% | 1,650,000 +1,199,000 | +266% | +$9.72M |
|
9
Mastercard
MA
$538B
| $13.4M | 2.86% | 16,000 +3,331 | +26% | +$2.78M |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.3M | 2.85% | +305,148 | New | +$13.3M |
|
|
11
SiriusXM
SIRI
$7.96B
| $13.3M | 2.84% | +3,800,000 | New | +$13.3M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $13.2M | 2.82% | 133,315 +14,000 | +12% | +$1.38M |
|
13
Bausch Health
BHC
$2.74B
| $12.3M | 2.64% | 105,000 -34,190 | -25% | -$4.01M |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $11.2M | 2.39% | +165,747 | New | +$11.2M |
|
|
15
United Parks & Resorts
PRKS
$2.89B
| $10.2M | 2.19% | 354,899 -302,808 | -46% | -$8.71M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10M | 2.15% | 285,700 +24,645 | +9% | +$867K |
|
17
Comcast
CMCSA
$125B
| $9.09M | 1.95% | 175,000 +64,268 | +58% | +$3.34M |
|
|
ZLC
18
DELISTED
ZALE CORPORATION
ZLC
| $8.79M | 1.88% | 557,664 +274,504 | +97% | +$4.33M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.13M | 1.74% | 60,000 +36,710 | +158% | +$4.97M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.36M | 1.57% | 60,000 -23,544 | -28% | -$2.89M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $7.28M | 1.56% | 180,000 -60,720 | -25% | -$2.46M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.94M | 1.49% | 127,000 -61,216 | -33% | -$3.35M |
|
23
TransDigm Group
TDG
$78.8B
| $6.92M | 1.48% | 43,000 +38,000 | +760% | +$6.12M |
|
24
T-Mobile US
TMUS
$284B
| $6.73M | 1.44% | 200,000 +91,146 | +84% | +$3.07M |
|
25
Intercontinental Exchange
ICE
$101B
| $6.52M | 1.4% | 29,000 -17,510 | -38% | -$3.94M |
|