MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.04%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+14%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
85
New
23
Increased
17
Reduced
9
Closed
34
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$12.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$11M |
| 3 |
Carter's
CRI
|
$9.67M |
| 4 |
Bausch Health
BHC
|
$8.36M |
| 5 |
Cheniere Energy
LNG
|
$7.53M |
Top Sells
| 1 |
Avis
CAR
|
$9.62M |
| 2 |
Apple
AAPL
|
$8.48M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$8.28M |
| 4 |
BKW
BURGER KING WORLDWIDE
BKW
|
$7.56M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 35.42% |
| 2 | Communication Services | 22.59% |
| 3 | Healthcare | 10.8% |
| 4 | Technology | 9.74% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $27M | 8.72% |
800,300
-24,700
| -3% | -$832K |
|
|
2
Bausch Health
BHC
$2.74B
| $22.6M | 7.32% |
158,050
+58,450
| +59% | +$8.36M |
|
3
RH
RH
$4.23B
| $16.2M | 5.23% |
168,447
+64,447
| +62% | +$6.19M |
|
4
Alibaba
BABA
$322B
| $15.2M | 4.92% |
146,428
+44,478
| +44% | +$4.62M |
|
5
Liberty Global Class A
LBTYA
$4B
| $14M | 4.53% |
279,183
+122,933
| +79% | +$6.17M |
|
6
Constellation Brands
STZ
$28.5B
| $13.7M | 4.45% |
140,000
+62,000
| +79% | +$6.09M |
|
7
Comcast
CMCSA
$125B
| $13.3M | 4.32% |
230,110
+13,810
| +6% | +$801K |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $12.2M | 3.94% |
+312,000
| New | +$12.2M |
|
|
9
Carter's
CRI
$1.04B
| $12M | 3.89% |
137,800
+110,800
| +410% | +$9.67M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11M | 3.55% |
+300,000
| New | +$11M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 3.45% |
140,000
+3,650
| +3% | +$278K |
|
12
Charter Communications
CHTR
$36.3B
| $9.97M | 3.22% |
59,823
+25,823
| +76% | +$4.3M |
|
13
Air Products & Chemicals
APD
$65.5B
| $9.77M | 3.16% |
67,703
+43,703
| +182% | +$6.3M |
|
14
CDW
CDW
$21.6B
| $8.91M | 2.88% |
253,352
+146,252
| +137% | +$5.14M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.89M | 2.55% |
205,506
+115,506
| +128% | +$4.44M |
|
16
TransDigm Group
TDG
$78.8B
| $7.87M | 2.55% |
40,067
-1,933
| -5% | -$380K |
|
|
17
Cheniere Energy
LNG
$53.1B
| $7.53M | 2.44% |
+107,000
| New | +$7.53M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $7.43M | 2.4% |
153,810
-56,190
| -27% | -$2.71M |
|
19
Mastercard
MA
$538B
| $7.13M | 2.31% |
+82,799
| New | +$7.13M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.96M | 1.93% |
138,024
-1,976
| -1% | -$85.3K |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $5.9M | 1.91% |
81,000
+1,000
| +1% | +$72.9K |
|
22
Cognizant
CTSH
$35.3B
| $5.89M | 1.91% |
+111,900
| New | +$5.89M |
|
23
MakeMyTrip
MMYT
$9.4B
| $5.78M | 1.87% |
+222,200
| New | +$5.78M |
|
24
Sensata Technologies
ST
$4.74B
| $5.46M | 1.77% |
+104,200
| New | +$5.46M |
|
25
Vipshop
VIPS
$8.25B
| $4.98M | 1.61% |
254,671
+210,971
| +483% | +$4.12M |
|