MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+12.37%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-15%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
40
New
7
Increased
7
Reduced
7
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 2 |
Booking.com
BKNG
|
$15M |
| 3 |
AGN
Allergan plc
AGN
|
$14.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.37M |
| 5 |
Microsoft
MSFT
|
$8.49M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.8M |
| 2 |
Kraft Heinz
KHC
|
$18.2M |
| 3 |
Restaurant Brands International
QSR
|
$16.1M |
| 4 |
RH
RH
|
$15.5M |
| 5 |
Bausch Health
BHC
|
$11.2M |
Sector Composition
| 1 | Communication Services | 33.95% |
| 2 | Consumer Discretionary | 29.75% |
| 3 | Healthcare | 19.66% |
| 4 | Financials | 9% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $44.9M | 13.93% |
361,379
+31,979
| +10% | +$3.97M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.8M | 12.04% |
209,200
+50,500
| +32% | +$9.37M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $36.1M | 11.21% |
115,600
+46,600
| +68% | +$14.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 7.79% |
+33,100
| New | +$25.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24M | 7.46% |
229,730
-74,000
| -24% | -$7.74M |
|
6
Visa
V
$683B
| $23.8M | 7.37% |
306,556
+102,556
| +50% | +$7.95M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 6.99% |
264,584
-256,516
| -49% | -$21.8M |
|
8
Amazon
AMZN
$2.44T
| $16.9M | 5.24% |
25,000
+5,000
| +25% | +$3.38M |
|
9
Charter Communications
CHTR
$36.3B
| $16.7M | 5.18% |
91,290
-44,710
| -33% | -$8.19M |
|
10
Constellation Brands
STZ
$28.5B
| $15.2M | 4.71% |
106,500
-27,500
| -21% | -$3.92M |
|
|
11
Booking.com
BKNG
$181B
| $15M | 4.67% |
+11,800
| New | +$15M |
|
12
Trip.com Group
TCOM
$48.2B
| $9.04M | 2.8% |
195,135
+10,829
| +6% | +$502K |
|
|
13
Microsoft
MSFT
$3.77T
| $8.49M | 2.63% |
+153,000
| New | +$8.49M |
|
14
PayPal
PYPL
$67.1B
| $5.24M | 1.63% |
+144,871
| New | +$5.24M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.75M | 1.47% |
86,495
-76,529
| -47% | -$4.2M |
|
16
Carter's
CRI
$1.04B
| $4.15M | 1.29% |
46,615
-82,385
| -64% | -$7.33M |
|
17
JD.com
JD
$44.1B
| $4.02M | 1.25% |
+124,600
| New | +$4.02M |
|
|
18
Bausch Health
BHC
$2.74B
| $2.68M | 0.83% |
26,400
-110,128
| -81% | -$11.2M |
|
19
Abbott
ABT
$231B
| $2.05M | 0.64% |
+45,616
| New | +$2.05M |
|
20
MakeMyTrip
MMYT
$9.4B
| $1.84M | 0.57% |
107,043
+87,043
| +435% | +$1.49M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $970K | 0.3% |
+16,000
| New | +$970K |
|
22
Adobe
ADBE
$151B
| – | – |
-10,000
| Closed | -$822K |
|
23
Air Products & Chemicals
APD
$65.5B
| – | – |
-27,205
| Closed | -$3.47M |
|
24
Axos Financial
AX
$5.15B
| – | – |
0
| – | – |
|
25
AB InBev
BUD
$122B
| – | – |
-10,000
| Closed | -$1.06M |
|