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

Top Buys

1
+$18.6M
2
+$13.1M
3
+$11M
4
BKNG icon
Booking.com
BKNG
+$8.02M
5
HRB icon
H&R Block
HRB
+$5.37M

Top Sells

1
+$23.2M
2
+$13.6M
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 12.04%
1,528,000
+178,000
2
$25.9M 6.75%
210,000
-35,000
3
$20.5M 5.36%
330,000
-40,000
4
$20.3M 5.29%
505,000
-35,000
5
$18.6M 4.86%
+282,000
6
$15.2M 3.96%
115,000
+10,000
7
$14.3M 3.72%
116,200
-8,715
8
$13.7M 3.58%
548,000
+198,000
9
$13.5M 3.53%
196,747
+31,000
10
$13.1M 3.42%
+877,000
11
$13.1M 3.41%
175,000
+15,000
12
$11.1M 2.9%
323,608
-197,753
13
$11M 2.87%
+333,746
14
$10.3M 2.7%
323,048
+78,848
15
$9.64M 2.52%
160,000
+33,000
16
$9.55M 2.49%
96,315
-37,000
17
$8.94M 2.33%
48,250
+5,250
18
$8.02M 2.09%
+6,730
19
$7.73M 2.02%
1,053,600
-596,400
20
$7.35M 1.92%
230,000
-55,700
21
$5.49M 1.43%
488,958
+110,814
22
$5.25M 1.37%
571,000
-14,000
23
$5.24M 1.37%
+208,000
24
$5.23M 1.37%
85,000
-220,148
25
$5.21M 1.36%
+65,040
1
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