MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.89%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+41%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
71
New
20
Increased
17
Reduced
14
Closed
12
Top Buys
| 1 |
Vipshop
VIPS
|
$20.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20.3M |
| 3 |
JD.com
JD
|
$13M |
| 4 |
Cheniere Energy
LNG
|
$12M |
| 5 |
Charter Communications
CHTR
|
$11.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$12.5M |
| 2 |
Carter's
CRI
|
$12.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$11M |
| 4 |
Mastercard
MA
|
$7.13M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.93M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $36M | 8.19% | 181,045 +22,995 | +15% | +$4.57M |
|
|
2
Vipshop
VIPS
$8.25B
| $28M | 6.37% | 950,343 +695,672 | +273% | +$20.5M |
|
3
H&R Block
HRB
$6.74B
| $24.8M | 5.64% | 772,101 -28,199 | -4% | -$904K |
|
|
4
Charter Communications
CHTR
$36.3B
| $22.7M | 5.16% | 117,323 +57,500 | +96% | +$11.1M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 4.98% | 258,000 +118,000 | +84% | +$9.99M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.3M | 4.62% | +135,200 | New | +$20.3M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $20.2M | 4.61% | 261,527 +154,527 | +144% | +$12M |
|
8
Restaurant Brands International
QSR
$20.8B
| $17.2M | 3.91% | 447,100 +135,100 | +43% | +$5.19M |
|
9
Constellation Brands
STZ
$28.5B
| $16.9M | 3.84% | 145,000 +5,000 | +4% | +$581K |
|
10
RH
RH
$4.23B
| $16.6M | 3.77% | 167,000 -1,447 | -0.9% | -$144K |
|
11
Air Products & Chemicals
APD
$65.5B
| $16.1M | 3.68% | 106,703 +39,000 | +58% | +$5.9M |
|
|
12
JD.com
JD
$44.1B
| $13M | 2.96% | +442,640 | New | +$13M |
|
13
Sensata Technologies
ST
$4.74B
| $13M | 2.96% | 225,900 +121,700 | +117% | +$6.99M |
|
14
Liberty Global Class A
LBTYA
$4B
| $12.9M | 2.93% | 250,213 -28,970 | -10% | -$1.49M |
|
15
Alibaba
BABA
$322B
| $10.8M | 2.46% | 129,838 -16,590 | -11% | -$1.38M |
|
16
Visa
V
$683B
| $10.7M | 2.44% | 164,000 +157,200 | +2,312% | +$10.3M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $9.42M | 2.15% | +37,700 | New | +$9.42M |
|
18
Trip.com Group
TCOM
$48.2B
| $9.38M | 2.14% | 159,943 +68,585 | +75% | +$4.02M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $8.94M | 2.04% | +490,000 | New | +$8.94M |
|
20
TransDigm Group
TDG
$78.8B
| $8.76M | 2% | 40,067 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.55M | 1.95% | 104,000 +90,500 | +670% | +$7.44M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $8.16M | 1.86% | 163,810 +10,000 | +7% | +$498K |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $7.85M | 1.79% | 112,000 +31,000 | +38% | +$2.17M |
|
24
CDW
CDW
$21.6B
| $7.76M | 1.77% | 208,292 -45,060 | -18% | -$1.68M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $7.09M | 1.62% | 84,000 +52,100 | +163% | +$4.4M |
|