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
$381M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.8M
3
+$18.2M
4
WBA
Walgreens Boots Alliance
WBA
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$22.9M
2
+$17.7M
3
+$13.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
5
APD icon
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 Change
in Stake 		Capital Flow
1
$43.3M 11.3%
521,100
+139,100
2
$38.8M 10.12%
329,400
+201,000
3
$28.5M 7.43%
158,700
+15,000
4
$27.3M 7.13%
303,730
+124,730
5
$24.4M 6.36%
136,528
-21,517
6
$23.9M 6.24%
136,000
+18,986
7
$18.8M 4.89%
+69,000
8
$18.2M 4.75%
+258,000
9
$16.8M 4.38%
134,000
-6,000
10
$16.1M 4.19%
447,000
-26,550
11
$15.5M 4.03%
165,585
-14,067
12
$14.2M 3.71%
204,000
+45,000
13
$11.7M 3.05%
129,000
+79,000
14
$11.6M 3.04%
368,612
-76,584
15
$10.7M 2.8%
301,605
-22,017
16
$10.2M 2.67%
+400,000
17
$7.46M 1.95%
163,024
+25,000
18
$7.43M 1.94%
174,792
+50,792
19
$7.02M 1.83%
33,067
-15,000
20
$6.26M 1.63%
167,102
-116,874
21
$6.09M 1.59%
362,764
-550,530
22
$5.25M 1.37%
174,598
+116,765
23
$3.54M 0.92%
79,720
-296,180
24
$3.47M 0.91%
29,409
-91,342
25
$1.06M 0.28%
+10,000
1
2 3