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

Top Buys

1
+$10.4M
2
+$9.06M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.48M
5
WBMD
WebMD Health Corp.
WBMD
+$8.28M

Top Sells

1
+$19.8M
2
+$12.1M
3
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$11.6M
5
HRB icon
H&R Block
HRB
+$11.5M

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 9.19%
825,000
-370,000
2
$13.1M 4.7%
99,600
-27,400
3
$11.6M 4.18%
432,600
-167,400
4
$10.4M 3.75%
+308,000
5
$9.62M 3.46%
175,200
+60,000
6
$9.06M 3.26%
+101,950
7
$8.8M 3.16%
+310,104
8
$8.61M 3.1%
259,580
-62,361
9
$8.48M 3.05%
+336,800
10
$8.28M 2.97%
+198,000
11
$8.27M 2.97%
104,000
-32,275
12
$8.26M 2.97%
437,000
+332,000
13
$8.08M 2.9%
136,350
-196,250
14
$7.74M 2.78%
42,000
-15,000
15
$7.64M 2.75%
+113,300
16
$7.56M 2.72%
+255,000
17
$7.27M 2.61%
35,000
-12,500
18
$6.8M 2.44%
+78,000
19
$6.65M 2.39%
189,448
-136,952
20
$6.01M 2.16%
+228,600
21
$5.17M 1.86%
80,000
-70,000
22
$5.15M 1.85%
34,000
-131,000
23
$4.94M 1.78%
30,000
+14,000
24
$4.82M 1.73%
140,000
-351,588
25
$4.43M 1.59%
+3,825
1
2 3