MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+10.26%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-7.7%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
67
New
20
Increased
12
Reduced
9
Closed
22
Top Buys
| 1 |
JD.com
JD
|
$14.8M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$8.15M |
| 4 |
Liberty Media Series A
FWONA
|
$7.31M |
| 5 |
Avis
CAR
|
$6.88M |
Top Sells
| 1 |
Vipshop
VIPS
|
$14.5M |
| 2 |
Mastercard
MA
|
$13.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$11.7M |
| 4 |
H&R Block
HRB
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.64M |
Sector Composition
| 1 | Communication Services | 41.79% |
| 2 | Consumer Discretionary | 27.68% |
| 3 | Healthcare | 18.64% |
| 4 | Industrials | 5.4% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.72B
| $40.1M | 11.27% |
1,195,000
-333,000
| -22% | -$11.2M |
|
2
Charter Communications
CHTR
$35.9B
| $26.1M | 7.35% |
165,000
-45,000
| -21% | -$7.13M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $24.7M | 6.93% |
332,600
+50,600
| +18% | +$3.75M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.9M | 5.88% |
491,588
-13,412
| -3% | -$571K |
|
5
Comcast
CMCSA
$125B
| $16.1M | 4.53% |
300,000
+26,000
| +9% | +$1.4M |
|
6
Bausch Health
BHC
$2.73B
| $16M | 4.51% |
127,000
+12,000
| +10% | +$1.51M |
|
|
7
JD.com
JD
$43.2B
| $14.8M | 4.16% |
+518,200
| New | +$14.8M |
|
|
8
RH
RH
$4.1B
| $12.7M | 3.57% |
136,275
+114,275
| +519% | +$10.6M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.5M | 3.52% |
355,700
+125,700
| +55% | +$4.42M |
|
10
Enovis
ENOV
$1.74B
| $12.3M | 3.45% |
164,500
-35,500
| -18% | -$2.65M |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $12M | 3.38% |
171,400
-25,347
| -13% | -$1.77M |
|
12
Liberty Global Class A
LBTYA
$3.93B
| $11.9M | 3.35% |
269,203
+2,303
| +0.9% | +$102K |
|
13
Liberty Global Class C
LBTYK
$4.01B
| $11M | 3.1% |
260,450
-9,550
| -4% | -$404K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $9.76M | 2.75% |
150,000
-180,000
| -55% | -$11.7M |
|
15
TripAdvisor
TRIP
$1.98B
| $9.56M | 2.69% |
88,000
+47,700
| +118% | +$5.18M |
|
16
TransDigm Group
TDG
$74.1B
| $9.53M | 2.68% |
57,000
+8,750
| +18% | +$1.46M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.17M | 2.3% |
110,760
+31,387
| +40% | +$2.32M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $8.15M | 2.29% |
+47,500
| New | +$8.15M |
|
|
19
Liberty Media Series A
FWONA
$22.3B
| $7.31M | 2.06% |
+53,500
| New | +$7.31M |
|
|
20
Avis
CAR
$5.4B
| $6.88M | 1.93% |
+115,200
| New | +$6.88M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $6.71M | 1.89% |
+107,208
| New | +$6.71M |
|
22
ICICI Bank
IBN
$112B
| $5.99M | 1.68% |
+120,000
| New | +$5.99M |
|
23
Carter's
CRI
$1.04B
| $5.51M | 1.55% |
80,000
+66,000
| +471% | +$4.55M |
|
24
T-Mobile US
TMUS
$283B
| $4.6M | 1.29% |
136,684
+66,204
| +94% | +$2.23M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $4.43M | 1.24% |
150,000
+50,000
| +50% | +$1.48M |
|