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
$322M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15M
3
+$14.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.37M
5
MSFT icon
Microsoft
MSFT
+$8.49M

Top Sells

1
+$21.8M
2
+$18.2M
3
+$16.1M
4
RH icon
RH
RH
+$15.5M
5
BHC icon
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 Change
in Stake 		Capital Flow
1
$44.9M 13.93%
361,379
+31,979
2
$38.8M 12.04%
209,200
+50,500
3
$36.1M 11.21%
115,600
+46,600
4
$25.1M 7.79%
+662,000
5
$24M 7.46%
229,730
-74,000
6
$23.8M 7.37%
306,556
+102,556
7
$22.5M 6.99%
264,584
-256,516
8
$16.9M 5.24%
500,000
+100,000
9
$16.7M 5.18%
91,290
-44,710
10
$15.2M 4.71%
106,500
-27,500
11
$15M 4.67%
+11,800
12
$9.04M 2.8%
195,135
-173,477
13
$8.49M 2.63%
+153,000
14
$5.24M 1.63%
+144,871
15
$4.75M 1.47%
86,495
-76,529
16
$4.15M 1.29%
46,615
-82,385
17
$4.02M 1.25%
+124,600
18
$2.68M 0.83%
26,400
-110,128
19
$2.05M 0.64%
+45,616
20
$1.84M 0.57%
107,043
+87,043
21
$970K 0.3%
+16,000
22
– –
-10,000
23
– –
-29,409
24
– –
0
25
– –
-10,000
1
2