MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+2.19%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.3M
AUM Growth
+$30.3M
(-90%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-941.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
81
New
2
Increased
1
Reduced
6
Closed
72
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$7.03M |
| 2 |
Cognizant
CTSH
|
$1.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$780K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 4 |
Charter Communications
CHTR
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $7.03M | 23.17% |
+70,000
| New | +$7.03M |
|
2
T-Mobile US
TMUS
$284B
| $6.06M | 19.98% |
100,000
-141,200
| -59% | -$8.56M |
|
3
Western Digital
WDC
$27.9B
| $4.65M | 15.34% |
52,500
-97,900
| -65% | -$8.67M |
|
|
4
Cognizant
CTSH
$35.3B
| $4.32M | 14.23% |
65,000
+22,600
| +53% | +$1.5M |
|
|
5
Charter Communications
CHTR
$36.3B
| $3.37M | 11.11% |
10,000
-40,260
| -80% | -$13.6M |
|
6
Bank of America
BAC
$376B
| $1.84M | 6.06% |
75,800
-508,000
| -87% | -$12.3M |
|
7
Apple
AAPL
$3.45T
| $1.44M | 4.75% |
10,000
-37,000
| -79% | -$5.33M |
|
8
Gen Digital
GEN
$18.6B
| $848K | 2.8% |
30,000
-360,000
| -92% | -$10.2M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $780K | 2.57% |
+25,000
| New | +$780K |
|
10
Advance Auto Parts
AAP
$3.66B
| – | – |
-39,000
| Closed | -$5.78M |
|
11
American Tower
AMT
$95.5B
| – | – |
-10,000
| Closed | -$1.22M |
|
12
Amazon
AMZN
$2.44T
| – | – |
-6,000
| Closed | -$5.32M |
|
13
Boeing
BA
$177B
| – | – |
-3,500
| Closed | -$619K |
|
14
Baidu
BIDU
$32.8B
| – | – |
-13,550
| Closed | -$2.34M |
|
15
Deutsche Bank
DB
$67.7B
| – | – |
-60,000
| Closed | -$1.03M |
|
16
Dollar Tree
DLTR
$22.8B
| – | – |
-49,900
| Closed | -$3.92M |
|
17
Elevance Health
ELV
$71.8B
| – | – |
-46,000
| Closed | -$7.61M |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – |
-17,500
| Closed | -$422K |
|
19
Element Solutions
ESI
$6.21B
| – | – |
-68,850
| Closed | -$896K |
|
|
20
Expedia Group
EXPE
$26.6B
| – | – |
-225,000
| Closed | -$28.4M |
|
21
Fluor
FLR
$6.63B
| – | – |
-8,000
| Closed | -$421K |
|
22
GE Aerospace
GE
$292B
| – | – |
-26,000
| Closed | -$775K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-22,950
| Closed | -$19M |
|
24
Global Payments
GPN
$21.5B
| – | – |
-10,000
| Closed | -$807K |
|
25
W.W. Grainger
GWW
$48.5B
| – | – |
-17,000
| Closed | -$3.96M |
|