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
$316M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.71M
3
+$7.61M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7M
5
AAPL icon
Apple
AAPL
+$6.75M

Top Sells

1
+$14.6M
2
+$13.9M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
Z icon
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 Change
in Stake 		Capital Flow
1
$28.4M 8.99%
225,000
-115,913
2
$26.4M 8.37%
186,009
-28,664
3
$19M 6.03%
459,000
-249,260
4
$16.5M 5.21%
50,260
-12,268
5
$15.6M 4.93%
241,200
-148,569
6
$13.8M 4.36%
583,800
-364,240
7
$13.1M 4.14%
+449,600
8
$12.4M 3.93%
198,979
-104,253
9
$12M 3.79%
390,000
-414,500
10
$8.38M 2.66%
100,943
11
$7.77M 2.46%
47,923
12
$7.71M 2.44%
+144,563
13
$7.61M 2.41%
+46,000
14
$7M 2.22%
+140,000
15
$6.75M 2.14%
+188,000
16
$6.05M 1.92%
500,000
-1,151,398
17
$5.78M 1.83%
39,000
-23,172
18
$5.68M 1.8%
+64,560
19
$5.32M 1.68%
120,000
-283,320
20
$4.73M 1.5%
298,300
-109,209
21
$4.09M 1.3%
67,000
-113,800
22
$4.07M 1.29%
27,500
-17,500
23
$3.96M 1.25%
+17,000
24
$3.92M 1.24%
49,900
-135,100
25
$3.8M 1.2%
+58,368
1
2 3 4