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
$378M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.2M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
HRB icon
H&R Block
HRB
+$5.34M

Top Sells

1
+$23.2M
2
+$15.6M
3
+$13.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.2M
5
ZLC
ZALE CORPORATION
ZLC
+$8.79M

Sector Composition

1 Communication Services 35.53%
2 Consumer Discretionary 26.3%
3 Healthcare 17.34%
4 Technology 5.75%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 12.22%
1,528,000
+178,000
2
$25.9M 6.85%
210,000
-35,000
3
$20.5M 5.44%
330,000
-40,000
4
$20.3M 5.37%
505,000
-35,000
5
$18.6M 4.93%
+282,000
6
$15.2M 4.02%
115,000
+10,000
7
$14.3M 3.78%
116,200
-8,715
8
$13.7M 3.63%
548,000
+198,000
9
$13.5M 3.58%
196,747
+31,000
10
$13.1M 3.47%
+877,000
11
$13.1M 3.46%
175,000
+15,000
12
$11.1M 2.94%
323,608
-197,753
13
$11M 2.91%
+333,746
14
$10.3M 2.74%
323,048
+78,848
15
$9.64M 2.55%
160,000
+33,000
16
$9.55M 2.53%
96,315
-37,000
17
$8.94M 2.37%
48,250
+5,250
18
$8.02M 2.12%
+6,730
19
$7.73M 2.05%
1,053,600
-596,400
20
$7.35M 1.95%
230,000
-55,700
21
$5.49M 1.45%
488,958
+110,814
22
$5.25M 1.39%
571,000
-14,000
23
$5.24M 1.39%
+208,000
24
$5.23M 1.39%
85,000
-220,148
25
$5.21M 1.38%
+65,040
1
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