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
$436M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.9M
3
+$11.9M
4
LNG icon
Cheniere Energy
LNG
+$11.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$11M
4
MA icon
Mastercard
MA
+$7.13M
5
YHOO
Yahoo Inc
YHOO
+$4.92M

Sector Composition

1 Consumer Discretionary 30.87%
2 Communication Services 25.11%
3 Healthcare 13.53%
4 Technology 8.48%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 8.25%
181,045
+22,995
2
$28M 6.42%
950,343
+695,672
3
$24.8M 5.68%
772,101
-28,199
4
$22.7M 5.2%
117,323
+57,500
5
$21.8M 5.01%
258,000
+118,000
6
$20.3M 4.65%
+135,200
7
$20.2M 4.65%
261,527
+154,527
8
$17.2M 3.94%
447,100
+135,100
9
$16.9M 3.87%
145,000
+5,000
10
$16.6M 3.8%
167,000
-1,447
11
$16.1M 3.7%
115,346
+42,159
12
$13M 2.98%
+442,640
13
$13M 2.98%
225,900
+121,700
14
$12.9M 2.96%
303,375
-35,125
15
$10.8M 2.48%
129,838
-16,590
16
$10.7M 2.46%
164,000
+136,800
17
$9.42M 2.16%
+37,700
18
$9.38M 2.15%
319,886
+137,170
19
$8.94M 2.05%
+490,000
20
$8.76M 2.01%
40,067
21
$8.55M 1.96%
104,000
+90,500
22
$8.16M 1.87%
202,485
+12,361
23
$7.85M 1.8%
112,000
+31,000
24
$7.76M 1.78%
208,292
-45,060
25
$7.09M 1.63%
84,000
+52,100
1
2 3