MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.56%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-12%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
87
New
39
Increased
2
Reduced
19
Closed
8
Top Buys
| 1 |
Herbalife
HLF
|
$13.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.71M |
| 3 |
Elevance Health
ELV
|
$7.61M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7M |
| 5 |
Apple
AAPL
|
$6.75M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$14.6M |
| 2 |
SLM Corp
SLM
|
$13.9M |
| 3 |
Gen Digital
GEN
|
$12.7M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Zillow
Z
|
$12.4M |
Sector Composition
| 1 | Communication Services | 31.87% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Technology | 12.17% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $28.4M | 8.99% | 225,000 -115,913 | -34% | -$14.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 8.37% | 186,009 -28,664 | -13% | -$4.07M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 6.03% | 22,950 -12,463 | -35% | -$10.3M |
|
4
Charter Communications
CHTR
$36.3B
| $16.5M | 5.21% | 50,260 -12,268 | -20% | -$4.02M |
|
5
T-Mobile US
TMUS
$284B
| $15.6M | 4.93% | 241,200 -148,569 | -38% | -$9.6M |
|
6
Bank of America
BAC
$376B
| $13.8M | 4.36% | 583,800 -364,240 | -38% | -$8.59M |
|
|
7
Herbalife
HLF
$1.01B
| $13.1M | 4.14% | +224,800 | New | +$13.1M |
|
8
Western Digital
WDC
$27.9B
| $12.4M | 3.93% | 150,400 -78,800 | -34% | -$6.5M |
|
|
9
Gen Digital
GEN
$18.6B
| $12M | 3.79% | 390,000 -414,500 | -52% | -$12.7M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $8.38M | 2.66% | 100,943 | – | – |
|
11
Constellation Brands
STZ
$28.5B
| $7.77M | 2.46% | 47,923 | – | – |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.71M | 2.44% | +144,563 | New | +$7.71M |
|
|
13
Elevance Health
ELV
$71.8B
| $7.61M | 2.41% | +46,000 | New | +$7.61M |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7M | 2.22% | +140,000 | New | +$7M |
|
|
15
Apple
AAPL
$3.45T
| $6.75M | 2.14% | +47,000 | New | +$6.75M |
|
|
16
SLM Corp
SLM
$6.52B
| $6.05M | 1.92% | 500,000 -1,151,398 | -70% | -$13.9M |
|
17
Advance Auto Parts
AAP
$3.66B
| $5.78M | 1.83% | 39,000 -23,172 | -37% | -$3.44M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.68M | 1.8% | +64,560 | New | +$5.68M |
|
|
19
Amazon
AMZN
$2.44T
| $5.32M | 1.68% | 6,000 -14,166 | -70% | -$12.6M |
|
|
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.73M | 1.5% | 298,300 -109,209 | -27% | -$1.73M |
|
21
Dave & Buster's
PLAY
$888M
| $4.09M | 1.3% | 67,000 -113,800 | -63% | -$6.95M |
|
22
Netflix
NFLX
$513B
| $4.07M | 1.29% | 27,500 -17,500 | -39% | -$2.59M |
|
23
W.W. Grainger
GWW
$48.5B
| $3.96M | 1.25% | +17,000 | New | +$3.96M |
|
24
Dollar Tree
DLTR
$22.8B
| $3.92M | 1.24% | 49,900 -135,100 | -73% | -$10.6M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.8M | 1.2% | +58,368 | New | +$3.8M |
|