MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
-3.37%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-17%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
53
New
7
Increased
10
Reduced
13
Closed
20
Top Buys
| 1 |
Expedia Group
EXPE
|
$23.7M |
| 2 |
AGN
Allergan plc
AGN
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$18.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
JD.com
JD
|
$22.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.7M |
| 3 |
Sensata Technologies
ST
|
$13.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 5 |
Air Products & Chemicals
APD
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Communication Services | 28.74% |
| 3 | Healthcare | 22.7% |
| 4 | Consumer Staples | 9.47% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $43.3M | 11.3% |
521,100
+139,100
| +36% | +$11.6M |
|
|
2
Expedia Group
EXPE
$26.6B
| $38.8M | 10.12% |
329,400
+201,000
| +157% | +$23.7M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.5M | 7.43% |
158,700
+15,000
| +10% | +$2.69M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 7.13% |
303,730
+124,730
| +70% | +$11.2M |
|
5
Bausch Health
BHC
$2.74B
| $24.4M | 6.36% |
136,528
-21,517
| -14% | -$3.84M |
|
6
Charter Communications
CHTR
$36.3B
| $23.9M | 6.24% |
136,000
+18,986
| +16% | +$3.34M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $18.8M | 4.89% |
+69,000
| New | +$18.8M |
|
|
8
Kraft Heinz
KHC
$33.1B
| $18.2M | 4.75% |
+258,000
| New | +$18.2M |
|
9
Constellation Brands
STZ
$28.5B
| $16.8M | 4.38% |
134,000
-6,000
| -4% | -$751K |
|
10
Restaurant Brands International
QSR
$20.8B
| $16.1M | 4.19% |
447,000
-26,550
| -6% | -$954K |
|
11
RH
RH
$4.23B
| $15.5M | 4.03% |
165,585
-14,067
| -8% | -$1.31M |
|
12
Visa
V
$683B
| $14.2M | 3.71% |
204,000
+45,000
| +28% | +$3.13M |
|
13
Carter's
CRI
$1.04B
| $11.7M | 3.05% |
129,000
+79,000
| +158% | +$7.16M |
|
14
Trip.com Group
TCOM
$48.2B
| $11.6M | 3.04% |
184,306
-38,292
| -17% | -$2.42M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $10.7M | 2.8% |
261,810
| – | – |
|
16
Amazon
AMZN
$2.44T
| $10.2M | 2.67% |
+20,000
| New | +$10.2M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.46M | 1.95% |
163,024
+25,000
| +18% | +$1.14M |
|
|
MW
18
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.43M | 1.94% |
174,792
+50,792
| +41% | +$2.16M |
|
19
TransDigm Group
TDG
$78.8B
| $7.02M | 1.83% |
33,067
-15,000
| -31% | -$3.19M |
|
20
Liberty Global Class A
LBTYA
$4B
| $6.26M | 1.63% |
145,813
-88,400
| -38% | -$3.8M |
|
21
Vipshop
VIPS
$8.25B
| $6.09M | 1.59% |
362,764
-550,530
| -60% | -$9.25M |
|
|
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.25M | 1.37% |
174,598
+116,765
| +202% | +$3.51M |
|
|
23
Sensata Technologies
ST
$4.74B
| $3.54M | 0.92% |
79,720
-296,180
| -79% | -$13.1M |
|
|
24
Air Products & Chemicals
APD
$65.5B
| $3.47M | 0.91% |
27,205
-84,498
| -76% | -$10.8M |
|
25
AB InBev
BUD
$122B
| $1.06M | 0.28% |
+10,000
| New | +$1.06M |
|