MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+8.26%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+0.94%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
64
New
13
Increased
8
Reduced
13
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$21M |
| 2 |
SLM Corp
SLM
|
$18.2M |
| 3 |
Western Digital
WDC
|
$15.6M |
| 4 |
Dollar Tree
DLTR
|
$14.3M |
| 5 |
Zillow
Z
|
$12.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.2M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Dentsply Sirona
XRAY
|
$12.9M |
| 4 |
Carter's
CRI
|
$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $38.6M | 10.75% | 340,913 -65,500 | -16% | -$7.42M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 7.61% | 35,413 -3,650 | -9% | -$2.82M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 6.88% | 214,673 +70,972 | +49% | +$8.17M |
|
4
T-Mobile US
TMUS
$284B
| $22.4M | 6.24% | 389,769 -128,399 | -25% | -$7.38M |
|
|
5
Bank of America
BAC
$376B
| $21M | 5.83% | +948,040 | New | +$21M |
|
6
Gen Digital
GEN
$18.6B
| $19.2M | 5.35% | 804,500 +346,500 | +76% | +$8.28M |
|
|
7
SLM Corp
SLM
$6.52B
| $18.2M | 5.07% | +1,651,398 | New | +$18.2M |
|
|
8
Charter Communications
CHTR
$36.3B
| $18M | 5.01% | 62,528 -41,000 | -40% | -$11.8M |
|
|
9
Western Digital
WDC
$27.9B
| $15.6M | 4.34% | +229,200 | New | +$15.6M |
|
10
Amazon
AMZN
$2.44T
| $15.1M | 4.21% | 20,166 +5,700 | +39% | +$4.27M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $14.3M | 3.98% | +185,000 | New | +$14.3M |
|
|
PTHN
12
DELISTED
Patheon N.V.
PTHN
| $13.4M | 3.73% | 467,099 +132,990 | +40% | +$3.82M |
|
|
13
Zillow
Z
$20.4B
| $12.4M | 3.45% | +339,377 | New | +$12.4M |
|
14
Advance Auto Parts
AAP
$3.66B
| $10.5M | 2.93% | 62,172 +54,172 | +677% | +$9.16M |
|
15
Dave & Buster's
PLAY
$888M
| $10.2M | 2.83% | 180,800 +165,800 | +1,105% | +$9.33M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $8.35M | 2.33% | 100,943 -84,672 | -46% | -$7.01M |
|
17
Constellation Brands
STZ
$28.5B
| $7.35M | 2.05% | 47,923 -50,700 | -51% | -$7.77M |
|
18
Yelp
YELP
$1.99B
| $6.1M | 1.7% | +160,000 | New | +$6.1M |
|
19
eBay
EBAY
$41.4B
| $6.1M | 1.7% | 205,340 +150,340 | +273% | +$4.46M |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $5.84M | 1.63% | 244,141 -91,200 | -27% | -$2.18M |
|
21
Netflix
NFLX
$513B
| $5.57M | 1.55% | 45,000 +24,000 | +114% | +$2.97M |
|
|
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.3M | 1.48% | +407,509 | New | +$5.3M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $4.38M | 1.22% | 125,000 -34,213 | -21% | -$1.2M |
|
|
24
Dentsply Sirona
XRAY
$2.85B
| $3.91M | 1.09% | 67,800 -224,000 | -77% | -$12.9M |
|
25
MGIC Investment
MTG
$6.42B
| $3.47M | 0.96% | +340,000 | New | +$3.47M |
|