MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+8.29%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+23%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
60
New
14
Increased
10
Reduced
7
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
PTHN
Patheon N.V.
PTHN
|
$9.9M |
| 4 |
Gen Digital
GEN
|
$8.86M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.38M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$13.6M |
| 2 |
Visa
V
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.15M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.09M |
| 5 |
Avis
CAR
|
$4.54M |
Sector Composition
| 1 | Communication Services | 34.25% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Technology | 20.23% |
| 4 | Healthcare | 14.67% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $47.4M | 13.24% | 406,413 -22,000 | -5% | -$2.57M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 8.47% | 39,063 -800 | -2% | -$622K |
|
|
3
Charter Communications
CHTR
$36.3B
| $27.9M | 7.8% | 103,528 -50,500 | -33% | -$13.6M |
|
4
T-Mobile US
TMUS
$284B
| $24.2M | 6.76% | 518,168 +133,300 | +35% | +$6.23M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $20.2M | 5.65% | 262,634 +24,000 | +10% | +$1.85M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 5.14% | 143,701 +40,050 | +39% | +$5.14M |
|
|
7
Dentsply Sirona
XRAY
$2.85B
| $17.3M | 4.84% | 291,800 +247,800 | +563% | +$14.7M |
|
8
Constellation Brands
STZ
$28.5B
| $16.4M | 4.58% | 98,623 +2,000 | +2% | +$333K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 4.18% | 185,615 +10,450 | +6% | +$842K |
|
|
10
Apple
AAPL
$3.45T
| $14.5M | 4.04% | +128,000 | New | +$14.5M |
|
11
Carter's
CRI
$1.04B
| $12.8M | 3.57% | 147,600 +71,446 | +94% | +$6.19M |
|
12
Amazon
AMZN
$2.44T
| $12.1M | 3.38% | 14,466 -3,350 | -19% | -$2.81M |
|
|
13
Gen Digital
GEN
$18.6B
| $11.5M | 3.21% | 458,000 +352,866 | +336% | +$8.86M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $9.97M | 2.78% | 43,299 -18,000 | -29% | -$4.15M |
|
|
PTHN
15
DELISTED
Patheon N.V.
PTHN
| $9.9M | 2.76% | +334,109 | New | +$9.9M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.38M | 2.06% | +196,490 | New | +$7.38M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $7.06M | 1.97% | 159,442 +44,442 | +39% | +$1.97M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.36M | 1.77% | 90,000 | – | – |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $5.77M | 1.61% | +159,213 | New | +$5.77M |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $5.67M | 1.58% | +335,341 | New | +$5.67M |
|
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.5M | 1.53% | +32,818 | New | +$5.5M |
|
22
Broadcom
AVGO
$1.4T
| $3.16M | 0.88% | +18,313 | New | +$3.16M |
|
23
Baidu
BIDU
$32.8B
| $2.47M | 0.69% | 13,550 | – | – |
|
24
Netflix
NFLX
$513B
| $2.07M | 0.58% | 21,000 -19,000 | -48% | -$1.87M |
|
25
AT&T
T
$209B
| $2.03M | 0.57% | 50,000 | – | – |
|