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
$348M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.6M
3
+$8.14M
4
FWONA icon
Liberty Media Series A
FWONA
+$7.31M
5
CAR icon
Avis
CAR
+$6.88M

Top Sells

1
+$14.5M
2
+$13.1M
3
+$11.7M
4
HRB icon
H&R Block
HRB
+$11.2M
5
META icon
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 Change
in Stake 		Capital Flow
1
$40.1M 11.27%
1,195,000
-333,000
2
$26.1M 7.35%
165,000
-45,000
3
$24.7M 6.93%
332,600
+50,600
4
$20.9M 5.88%
491,588
-13,412
5
$16.1M 4.53%
600,000
+52,000
6
$16M 4.51%
127,000
+12,000
7
$14.8M 4.16%
+518,200
8
$12.7M 3.57%
136,275
+114,275
9
$12.5M 3.52%
355,700
+125,700
10
$12.3M 3.45%
95,575
-20,625
11
$12M 3.38%
171,400
-25,347
12
$11.9M 3.35%
326,400
+2,792
13
$11M 3.1%
321,941
-11,805
14
$9.76M 2.75%
150,000
-180,000
15
$9.56M 2.69%
88,000
+47,700
16
$9.53M 2.68%
57,000
+8,750
17
$8.17M 2.3%
225,397
-97,651
18
$8.14M 2.29%
+47,500
19
$7.31M 2.06%
+301,150
20
$6.88M 1.93%
+115,200
21
$6.71M 1.89%
+134,632
22
$5.99M 1.68%
+660,000
23
$5.51M 1.55%
80,000
+66,000
24
$4.59M 1.29%
136,684
+66,204
25
$4.42M 1.24%
150,000
+50,000
1
2 3