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
$308M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$9.67M
4
BHC icon
Bausch Health
BHC
+$8.36M
5
LNG icon
Cheniere Energy
LNG
+$7.53M

Top Sells

1
+$9.62M
2
+$8.48M
3
+$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 Change
in Stake 		Capital Flow
1
$27M 8.72%
800,300
-24,700
2
$22.6M 7.32%
158,050
+58,450
3
$16.2M 5.23%
168,447
+64,447
4
$15.2M 4.92%
146,428
+44,478
5
$14M 4.53%
338,500
+149,052
6
$13.7M 4.45%
140,000
+62,000
7
$13.3M 4.32%
460,220
+27,620
8
$12.2M 3.94%
+312,000
9
$12M 3.89%
137,800
+110,800
10
$11M 3.55%
+300,000
11
$10.7M 3.45%
140,000
+3,650
12
$9.97M 3.22%
59,823
+25,823
13
$9.77M 3.16%
73,187
+47,243
14
$8.91M 2.88%
253,352
+146,252
15
$7.89M 2.55%
205,506
+115,506
16
$7.87M 2.55%
40,067
-1,933
17
$7.53M 2.44%
+107,000
18
$7.43M 2.4%
190,124
-69,456
19
$7.13M 2.31%
+82,799
20
$5.96M 1.93%
138,024
-1,976
21
$5.9M 1.91%
81,000
+1,000
22
$5.89M 1.91%
+111,900
23
$5.78M 1.87%
+222,200
24
$5.46M 1.77%
+104,200
25
$4.98M 1.61%
254,671
-182,329
1
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