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
$30.3M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$1.44M
3
+$780K

Top Sells

1
+$28.4M
2
+$26.4M
3
+$19M
4
CHTR icon
Charter Communications
CHTR
+$13.4M
5
HLF icon
Herbalife
HLF
+$13.1M

Sector Composition

1 Communication Services 56.83%
2 Technology 37.11%
3 Financials 6.06%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 23.17%
+70,000
2
$6.06M 19.98%
100,000
-141,200
3
$4.65M 15.34%
69,458
-129,521
4
$4.32M 14.23%
65,000
+22,600
5
$3.37M 11.11%
10,000
-40,260
6
$1.84M 6.06%
75,800
-508,000
7
$1.44M 4.75%
40,000
-148,000
8
$848K 2.8%
30,000
-360,000
9
$780K 2.57%
+25,000
10
– –
-34,824
11
– –
-129,120
12
– –
-20,000
13
– –
-142,997
14
– –
-13,550
15
– –
-60,000
16
– –
-49,900
17
– –
-46,000
18
– –
-5,425
19
– –
-459,000
20
– –
-4,184
21
– –
-41,454
22
– –
-186,009
23
– –
-275,000
24
– –
-2,604
25
– –
-25,608
1
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