MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+3.61%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-6.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
52
New
9
Increased
13
Reduced
8
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.5M |
| 2 |
T-Mobile US
TMUS
|
$16.7M |
| 3 |
Fidelity National Information Services
FIS
|
$14.3M |
| 4 |
Expedia Group
EXPE
|
$7.03M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.15M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 4 |
AGN
Allergan plc
AGN
|
$9.75M |
| 5 |
Booking.com
BKNG
|
$7.61M |
Sector Composition
| 1 | Communication Services | 38.11% |
| 2 | Consumer Discretionary | 24.93% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 9.67% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $45.5M | 15.78% | 428,413 +66,100 | +18% | +$7.03M |
|
|
2
Charter Communications
CHTR
$36.3B
| $35.2M | 12.2% | 154,028 +98,611 | +178% | +$22.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 9.56% | 39,863 -9,083 | -19% | -$6.29M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $17.6M | 6.09% | 238,634 +193,634 | +430% | +$14.3M |
|
|
5
T-Mobile US
TMUS
$284B
| $16.7M | 5.77% | +384,868 | New | +$16.7M |
|
6
Constellation Brands
STZ
$28.5B
| $16M | 5.54% | 96,623 -13,500 | -12% | -$2.23M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 5.05% | 175,165 -57,919 | -25% | -$4.82M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $14.2M | 4.91% | 61,299 -42,200 | -41% | -$9.75M |
|
|
9
Amazon
AMZN
$2.44T
| $12.7M | 4.42% | 17,816 -22,100 | -55% | -$15.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 4.1% | 103,651 -116,652 | -53% | -$13.3M |
|
11
Visa
V
$683B
| $11M | 3.81% | 148,036 +1,036 | +0.7% | +$76.8K |
|
12
Carter's
CRI
$1.04B
| $8.11M | 2.81% | 76,154 +17,000 | +29% | +$1.81M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.14M | 2.13% | 90,000 | – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $5.15M | 1.78% | +70,000 | New | +$5.15M |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| $5.09M | 1.76% | 44,000 +14,000 | +47% | +$1.62M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $4.56M | 1.58% | +115,000 | New | +$4.56M |
|
17
Avis
CAR
$5.57B
| $4.54M | 1.57% | +140,798 | New | +$4.54M |
|
18
Netflix
NFLX
$513B
| $3.66M | 1.27% | +40,000 | New | +$3.66M |
|
19
Advance Auto Parts
AAP
$3.66B
| $3.52M | 1.22% | 21,800 +2,200 | +11% | +$356K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $2.73M | 0.95% | +44,000 | New | +$2.73M |
|
21
Intercontinental Exchange
ICE
$101B
| $2.29M | 0.79% | 8,957 -13,043 | -59% | -$3.34M |
|
22
Baidu
BIDU
$32.8B
| $2.24M | 0.78% | 13,550 | – | – |
|
23
AT&T
T
$209B
| $2.16M | 0.75% | 50,000 | – | – |
|
24
Gen Digital
GEN
$18.6B
| $2.16M | 0.75% | +105,134 | New | +$2.16M |
|
|
FDC
25
DELISTED
First Data Corporation
FDC
| $1.58M | 0.55% | 142,997 +71,957 | +101% | +$797K |
|