MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+6.43%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-11%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
77
New
17
Increased
12
Reduced
14
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.6M |
| 2 |
Vipshop
VIPS
|
$13.1M |
| 3 |
Mastercard
MA
|
$11.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$11M |
| 5 |
Booking.com
BKNG
|
$8.02M |
Top Sells
| 1 |
Cognizant
CTSH
|
$23.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.6M |
| 3 |
SiriusXM
SIRI
|
$13.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $46.1M | 12.04% | 1,528,000 +178,000 | +13% | +$5.37M |
|
2
Charter Communications
CHTR
$36.3B
| $25.9M | 6.75% | 210,000 -35,000 | -14% | -$4.31M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $20.5M | 5.36% | 330,000 -40,000 | -11% | -$2.49M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.3M | 5.29% | 505,000 -35,000 | -6% | -$1.41M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 4.86% | +282,000 | New | +$18.6M |
|
6
Bausch Health
BHC
$2.74B
| $15.2M | 3.96% | 115,000 +10,000 | +10% | +$1.32M |
|
7
Enovis
ENOV
$1.77B
| $14.3M | 3.72% | 200,000 -15,000 | -7% | -$1.07M |
|
8
Comcast
CMCSA
$125B
| $13.7M | 3.58% | 274,000 +99,000 | +57% | +$4.95M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $13.5M | 3.53% | 196,747 +31,000 | +19% | +$2.13M |
|
|
10
Vipshop
VIPS
$8.25B
| $13.1M | 3.42% | +87,700 | New | +$13.1M |
|
|
11
Mastercard
MA
$538B
| $13.1M | 3.41% | 175,000 +159,000 | +994% | +$11.9M |
|
12
Liberty Global Class A
LBTYA
$4B
| $11.1M | 2.9% | 266,900 +51,900 | +24% | +$2.16M |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| $11M | 2.87% | +270,000 | New | +$11M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.3M | 2.7% | 79,373 +19,373 | +32% | +$2.52M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 2.52% | 160,000 +33,000 | +26% | +$1.99M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $9.55M | 2.49% | 96,315 -37,000 | -28% | -$3.67M |
|
17
TransDigm Group
TDG
$78.8B
| $8.94M | 2.33% | 48,250 +5,250 | +12% | +$972K |
|
|
18
Booking.com
BKNG
$181B
| $8.02M | 2.09% | +6,730 | New | +$8.02M |
|
19
Nokia
NOK
$23.1B
| $7.73M | 2.02% | 1,053,600 -596,400 | -36% | -$4.38M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.35M | 1.92% | 230,000 -55,700 | -19% | -$1.78M |
|
|
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.49M | 1.43% | 454,000 +102,891 | +29% | +$1.24M |
|
|
S
22
DELISTED
Sprint Corporation
S
| $5.25M | 1.37% | 571,000 -14,000 | -2% | -$129K |
|
23
Trip.com Group
TCOM
$48.2B
| $5.24M | 1.37% | +104,000 | New | +$5.24M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.23M | 1.37% | 85,000 -220,148 | -72% | -$13.6M |
|
25
Walt Disney
DIS
$213B
| $5.21M | 1.36% | +65,040 | New | +$5.21M |
|