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
$33M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.81M
3
+$3.47M
4
AMD icon
Advanced Micro Devices
AMD
+$3M
5
BKNG icon
Booking.com
BKNG
+$2.29M

Top Sells

1
+$4.65M
2
+$4.32M
3
+$3.08M
4
BAC icon
Bank of America
BAC
+$1.84M
5
TWX
Time Warner Inc
TWX
+$1.02M

Sector Composition

1 Communication Services 54.19%
2 Technology 24.28%
3 Consumer Discretionary 21.52%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 18.65%
60,000
-10,000
2
$5.01M 15.19%
130,000
+90,000
3
$5M 15.17%
+130,000
4
$4.81M 14.58%
+100,000
5
$3.63M 11.02%
10,000
6
$3.08M 9.35%
50,000
-50,000
7
$3M 9.09%
+235,000
8
$2.29M 6.94%
+1,250
9
– –
-75,800
10
– –
-65,000
11
– –
-30,000
12
– –
-25,000
13
– –
-69,458