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
$271M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$9.84M
4
WBMD
WebMD Health Corp.
WBMD
+$9.56M
5
BABA icon
Alibaba
BABA
+$9.16M

Top Sells

1
+$20.8M
2
+$13.2M
3
+$12.9M
4
HRB icon
H&R Block
HRB
+$12.1M
5
ENDP
Endo International plc
ENDP
+$12M

Sector Composition

1 Consumer Discretionary 34.58%
2 Communication Services 25.38%
3 Technology 16.7%
4 Healthcare 7.91%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.44%
825,000
-370,000
2
$13.1M 4.82%
99,600
-27,400
3
$11.6M 4.29%
432,600
-167,400
4
$10.4M 3.85%
+308,000
5
$9.62M 3.55%
175,200
+60,000
6
$9.06M 3.34%
+101,950
7
$8.8M 3.25%
+310,104
8
$8.61M 3.18%
259,580
-62,361
9
$8.48M 3.13%
+336,800
10
$8.28M 3.06%
+198,000
11
$8.27M 3.05%
104,000
-32,275
12
$8.26M 3.05%
437,000
+332,000
13
$8.08M 2.98%
136,350
-196,250
14
$7.74M 2.86%
42,000
-15,000
15
$7.64M 2.82%
+113,300
16
$7.56M 2.79%
+255,000
17
$7.27M 2.68%
35,000
-12,500
18
$6.8M 2.51%
+78,000
19
$6.65M 2.45%
189,448
-136,952
20
$6.01M 2.22%
+228,600
21
$5.17M 1.91%
80,000
-70,000
22
$5.15M 1.9%
34,000
-131,000
23
$4.94M 1.82%
30,000
+14,000
24
$4.82M 1.78%
140,000
-351,588
25
$4.43M 1.64%
+3,825
1
2 3