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
$308M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.85M
3
+$5.57M
4
ICE icon
Intercontinental Exchange
ICE
+$5.17M
5
IHS
IHS INC CL-A COM STK
IHS
+$3.73M

Top Sells

1
+$12.2M
2
+$7.75M
3
+$7.61M
4
CHTR icon
Charter Communications
CHTR
+$7.26M
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$39.2M 12.71%
191,431
-17,769
2
$39.1M 12.68%
362,313
+934
3
$36.5M 11.83%
978,920
+316,920
4
$27.7M 9%
103,499
-12,101
5
$25.1M 8.16%
220,303
-9,427
6
$23.7M 7.69%
798,320
+298,320
7
$19.6M 6.37%
233,084
-31,500
8
$16.6M 5.4%
110,123
+3,623
9
$11.2M 3.65%
147,000
-159,556
10
$11.2M 3.64%
55,417
-35,873
11
$7.61M 2.47%
5,900
-5,900
12
$6.23M 2.02%
59,154
+12,539
13
$5.86M 1.9%
106,106
-46,894
14
$5.57M 1.81%
+90,000
15
$5.17M 1.68%
+110,000
16
$3.73M 1.21%
+30,000
17
$3.14M 1.02%
+19,600
18
$2.85M 0.92%
45,000
+29,000
19
$2.59M 0.84%
+13,550
20
$1.96M 0.64%
+66,200
21
$1.55M 0.5%
+43,763
22
$1.38M 0.45%
76,361
-30,682
23
$999K 0.32%
+13,000
24
$919K 0.3%
+71,040
25
$885K 0.29%
20,000
-175,135
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