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

Top Buys

1
+$20.5M
2
+$20.3M
3
+$13M
4
LNG icon
Cheniere Energy
LNG
+$12M
5
CHTR icon
Charter Communications
CHTR
+$11.1M

Top Sells

1
+$12.5M
2
+$12.4M
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 8.19%
181,045
+22,995
2
$28M 6.37%
950,343
+695,672
3
$24.8M 5.64%
772,101
-28,199
4
$22.7M 5.16%
117,323
+57,500
5
$21.8M 4.98%
258,000
+118,000
6
$20.3M 4.62%
+135,200
7
$20.2M 4.61%
261,527
+154,527
8
$17.2M 3.91%
447,100
+135,100
9
$16.9M 3.84%
145,000
+5,000
10
$16.6M 3.77%
167,000
-1,447
11
$16.1M 3.68%
115,346
+42,159
12
$13M 2.96%
+442,640
13
$13M 2.96%
225,900
+121,700
14
$12.9M 2.93%
303,375
-35,125
15
$10.8M 2.46%
129,838
-16,590
16
$10.7M 2.44%
164,000
+136,800
17
$9.42M 2.15%
+37,700
18
$9.38M 2.14%
319,886
+137,170
19
$8.94M 2.04%
+490,000
20
$8.76M 2%
40,067
21
$8.55M 1.95%
104,000
+90,500
22
$8.16M 1.86%
202,485
+12,361
23
$7.85M 1.79%
112,000
+31,000
24
$7.76M 1.77%
208,292
-45,060
25
$7.09M 1.62%
84,000
+52,100
1
2 3