MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+1.89%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
67
New
9
Increased
19
Reduced
14
Closed
22
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.5M |
| 4 |
Element Solutions
ESI
|
$9.19M |
| 5 |
Sensata Technologies
ST
|
$7.91M |
Top Sells
| 1 |
H&R Block
HRB
|
$18.5M |
| 2 |
Alibaba
BABA
|
$10.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$7.85M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $35.1M | 7.57% |
158,045
-23,000
| -13% | -$5.11M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 6.95% |
382,000
+124,000
| +48% | +$10.5M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.6M | 5.52% |
143,700
+8,500
| +6% | +$1.51M |
|
4
JD.com
JD
$44.1B
| $22.9M | 4.94% |
672,040
+229,400
| +52% | +$7.82M |
|
5
Vipshop
VIPS
$8.25B
| $20.3M | 4.38% |
913,294
-37,049
| -4% | -$824K |
|
6
Charter Communications
CHTR
$36.3B
| $20M | 4.32% |
117,014
-309
| -0.3% | -$52.9K |
|
|
7
Sensata Technologies
ST
$4.74B
| $19.8M | 4.27% |
375,900
+150,000
| +66% | +$7.91M |
|
8
Restaurant Brands International
QSR
$20.8B
| $18.1M | 3.9% |
473,550
+26,450
| +6% | +$1.01M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.7M | 3.82% |
208,000
+178,000
| +593% | +$15.2M |
|
10
RH
RH
$4.23B
| $17.5M | 3.78% |
179,652
+12,652
| +8% | +$1.24M |
|
11
Constellation Brands
STZ
$28.5B
| $16.2M | 3.5% |
140,000
-5,000
| -3% | -$580K |
|
12
Trip.com Group
TCOM
$48.2B
| $16.2M | 3.48% |
222,598
+62,655
| +39% | +$4.55M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 3.31% |
179,000
+75,000
| +72% | +$6.43M |
|
14
Air Products & Chemicals
APD
$65.5B
| $15.3M | 3.29% |
111,703
+5,000
| +5% | +$684K |
|
|
15
Expedia Group
EXPE
$26.6B
| $14M | 3.03% |
+128,400
| New | +$14M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $13.3M | 2.86% |
261,810
+98,000
| +60% | +$4.96M |
|
17
Cheniere Energy
LNG
$53.1B
| $12.9M | 2.78% |
186,527
-75,000
| -29% | -$5.19M |
|
18
Liberty Global Class A
LBTYA
$4B
| $12.7M | 2.73% |
234,213
-16,000
| -6% | -$865K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $12.4M | 2.68% |
700,000
+210,000
| +43% | +$3.73M |
|
20
TransDigm Group
TDG
$78.8B
| $10.8M | 2.33% |
48,067
+8,000
| +20% | +$1.8M |
|
21
Visa
V
$683B
| $10.7M | 2.3% |
159,000
-5,000
| -3% | -$336K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $9.44M | 2.04% |
45,700
+8,000
| +21% | +$1.65M |
|
|
23
Element Solutions
ESI
$6.21B
| $9.19M | 1.98% |
+359,200
| New | +$9.19M |
|
|
MW
24
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.95M | 1.71% |
124,000
+39,000
| +46% | +$2.5M |
|
25
TripAdvisor
TRIP
$2.02B
| $7.41M | 1.6% |
85,000
+80,000
| +1,600% | +$6.97M |
|