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
$460M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$10.5M
4
ESI icon
Element Solutions
ESI
+$9.19M
5
ST icon
Sensata Technologies
ST
+$7.91M

Top Sells

1
+$18.5M
2
+$10.8M
3
+$7.85M
4
CDW icon
CDW
CDW
+$7.76M
5
TWX
Time Warner Inc
TWX
+$7.09M

Sector Composition

1 Consumer Discretionary 30.91%
2 Communication Services 24.39%
3 Healthcare 14.71%
4 Materials 5.33%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.57%
158,045
-23,000
2
$32.3M 6.95%
382,000
+124,000
3
$25.6M 5.52%
143,700
+8,500
4
$22.9M 4.94%
672,040
+229,400
5
$20.3M 4.38%
913,294
-37,049
6
$20M 4.32%
117,014
-309
7
$19.8M 4.27%
375,900
+150,000
8
$18.1M 3.9%
473,550
+26,450
9
$17.7M 3.82%
208,000
+178,000
10
$17.5M 3.78%
179,652
+12,652
11
$16.2M 3.5%
140,000
-5,000
12
$16.2M 3.48%
445,196
+125,310
13
$15.4M 3.31%
179,000
+75,000
14
$15.3M 3.29%
120,751
+5,405
15
$14M 3.03%
+128,400
16
$13.3M 2.86%
323,622
+121,137
17
$12.9M 2.78%
186,527
-75,000
18
$12.7M 2.73%
283,976
-19,399
19
$12.4M 2.68%
700,000
+210,000
20
$10.8M 2.33%
48,067
+8,000
21
$10.7M 2.3%
159,000
-5,000
22
$9.44M 2.04%
45,700
+8,000
23
$9.19M 1.98%
+359,200
24
$7.95M 1.71%
124,000
+39,000
25
$7.41M 1.6%
85,000
+80,000
1
2 3