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
$359M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.2M
3
+$15.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.3M
5
Z icon
Zillow
Z
+$12.4M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$12.9M
4
CRI icon
Carter's
CRI
+$12.8M
5
CHTR icon
Charter Communications
CHTR
+$11.8M

Sector Composition

1 Communication Services 38.19%
2 Consumer Discretionary 19.87%
3 Technology 12.63%
4 Financials 12.33%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 10.75%
340,913
-65,500
2
$27.3M 7.61%
708,260
-73,000
3
$24.7M 6.88%
214,673
+70,972
4
$22.4M 6.24%
389,769
-128,399
5
$21M 5.83%
+948,040
6
$19.2M 5.35%
804,500
+346,500
7
$18.2M 5.07%
+1,651,398
8
$18M 5.01%
62,528
-41,000
9
$15.6M 4.34%
+303,232
10
$15.1M 4.21%
403,320
+114,000
11
$14.3M 3.98%
+185,000
12
$13.4M 3.73%
467,099
+132,990
13
$12.4M 3.45%
+339,377
14
$10.5M 2.93%
62,172
+54,172
15
$10.2M 2.83%
180,800
+165,800
16
$8.35M 2.33%
100,943
-84,672
17
$7.35M 2.05%
47,923
-50,700
18
$6.1M 1.7%
+160,000
19
$6.1M 1.7%
205,340
+150,340
20
$5.84M 1.63%
244,141
-91,200
21
$5.57M 1.55%
45,000
+24,000
22
$5.3M 1.48%
+407,509
23
$4.38M 1.22%
125,000
-34,213
24
$3.91M 1.09%
67,800
-224,000
25
$3.46M 0.96%
+340,000
1
2 3