MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.6M
3
+$9.15M
4
GEN icon
Gen Digital
GEN
+$8.03M
5
CRI icon
Carter's
CRI
+$7.17M

Top Sells

1
+$12.8M
2
+$11M
3
+$5.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$5.09M
5
CAR icon
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 Change
in Stake 		Capital Flow
1
$47.4M 13.34%
406,413
-22,000
2
$30.4M 8.54%
781,260
-16,000
3
$27.9M 7.86%
103,528
-50,500
4
$24.2M 6.81%
518,168
+133,300
5
$20.2M 5.69%
262,634
+24,000
6
$18.4M 5.18%
143,701
+40,050
7
$17.3M 4.88%
291,800
+247,800
8
$16.4M 4.62%
98,623
+2,000
9
$15M 4.21%
185,615
+10,450
10
$14.5M 4.07%
+512,000
11
$12.8M 3.6%
147,600
+71,446
12
$12.1M 3.41%
289,320
-67,000
13
$11.5M 3.23%
458,000
+352,866
14
$9.97M 2.8%
43,299
-18,000
15
$9.9M 2.78%
+334,109
16
$7.38M 2.07%
+196,490
17
$7.06M 1.99%
159,442
+44,442
18
$6.36M 1.79%
180,000
19
$5.77M 1.62%
+159,213
20
$5.67M 1.6%
+335,341
21
$5.5M 1.55%
+328,180
22
$3.16M 0.89%
+183,130
23
$2.47M 0.69%
13,550
24
$2.07M 0.58%
210,000
-190,000
25
$2.03M 0.57%
66,200
1
2 3