MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
-0.98%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.4%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
48
New
27
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.57M |
| 4 |
Intercontinental Exchange
ICE
|
$5.17M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$3.73M |
Top Sells
| 1 |
Visa
V
|
$12.2M |
| 2 |
Trip.com Group
TCOM
|
$7.75M |
| 3 |
Booking.com
BKNG
|
$7.61M |
| 4 |
Charter Communications
CHTR
|
$7.26M |
| 5 |
PayPal
PYPL
|
$5.24M |
Sector Composition
| 1 | Communication Services | 39.57% |
| 2 | Consumer Discretionary | 26.86% |
| 3 | Healthcare | 15.37% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.2M | 12.71% |
191,431
-17,769
| -8% | -$3.64M |
|
2
Expedia Group
EXPE
$26.6B
| $39.1M | 12.68% |
362,313
+934
| +0.3% | +$101K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 11.83% |
48,946
+15,846
| +48% | +$11.8M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $27.7M | 9% |
103,499
-12,101
| -10% | -$3.24M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 8.16% |
220,303
-9,427
| -4% | -$1.08M |
|
|
6
Amazon
AMZN
$2.44T
| $23.7M | 7.69% |
39,916
+14,916
| +60% | +$8.85M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 6.37% |
233,084
-31,500
| -12% | -$2.65M |
|
8
Constellation Brands
STZ
$28.5B
| $16.6M | 5.4% |
110,123
+3,623
| +3% | +$547K |
|
|
9
Visa
V
$683B
| $11.2M | 3.65% |
147,000
-159,556
| -52% | -$12.2M |
|
|
10
Charter Communications
CHTR
$36.3B
| $11.2M | 3.64% |
55,417
-35,873
| -39% | -$7.26M |
|
|
11
Booking.com
BKNG
$181B
| $7.61M | 2.47% |
5,900
-5,900
| -50% | -$7.61M |
|
12
Carter's
CRI
$1.04B
| $6.23M | 2.02% |
59,154
+12,539
| +27% | +$1.32M |
|
13
Microsoft
MSFT
$3.77T
| $5.86M | 1.9% |
106,106
-46,894
| -31% | -$2.59M |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.57M | 1.81% |
+90,000
| New | +$5.57M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $5.17M | 1.68% |
+22,000
| New | +$5.17M |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $3.73M | 1.21% |
+30,000
| New | +$3.73M |
|
17
Advance Auto Parts
AAP
$3.66B
| $3.14M | 1.02% |
+19,600
| New | +$3.14M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $2.85M | 0.92% |
45,000
+29,000
| +181% | +$1.84M |
|
19
Baidu
BIDU
$32.8B
| $2.59M | 0.84% |
+13,550
| New | +$2.59M |
|
20
AT&T
T
$209B
| $1.96M | 0.64% |
+50,000
| New | +$1.96M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.5% |
+43,763
| New | +$1.55M |
|
22
MakeMyTrip
MMYT
$9.4B
| $1.38M | 0.45% |
76,361
-30,682
| -29% | -$555K |
|
23
Workday
WDAY
$61.6B
| $999K | 0.32% |
+13,000
| New | +$999K |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| $919K | 0.3% |
+71,040
| New | +$919K |
|
|
25
Trip.com Group
TCOM
$48.2B
| $885K | 0.29% |
20,000
-175,135
| -90% | -$7.75M |
|