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
$289M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.7M
3
+$14.3M
4
EXPE icon
Expedia Group
EXPE
+$7.03M
5
TWX
Time Warner Inc
TWX
+$5.15M

Top Sells

1
+$39.2M
2
+$15.8M
3
+$13.3M
4
AGN
Allergan plc
AGN
+$9.75M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$45.5M 15.78%
428,413
+66,100
2
$35.2M 12.2%
154,028
+98,611
3
$27.6M 9.56%
797,260
-181,660
4
$17.6M 6.09%
238,634
+193,634
5
$16.7M 5.77%
+384,868
6
$16M 5.54%
96,623
-13,500
7
$14.6M 5.05%
175,165
-57,919
8
$14.2M 4.91%
61,299
-42,200
9
$12.7M 4.42%
356,320
-442,000
10
$11.8M 4.1%
103,651
-116,652
11
$11M 3.81%
148,036
+1,036
12
$8.11M 2.81%
76,154
+17,000
13
$6.14M 2.13%
90,000
14
$5.15M 1.78%
+70,000
15
$5.09M 1.76%
44,000
+14,000
16
$4.56M 1.58%
+115,000
17
$4.54M 1.57%
+140,798
18
$3.66M 1.27%
+40,000
19
$3.52M 1.22%
21,800
+2,200
20
$2.73M 0.95%
+44,000
21
$2.29M 0.79%
44,785
-65,215
22
$2.24M 0.78%
13,550
23
$2.16M 0.75%
66,200
24
$2.16M 0.75%
+105,134
25
$1.58M 0.55%
142,997
+71,957
1
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