MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+2.25%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
+$33M
(+8.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$5M |
| 2 |
Amazon
AMZN
|
$4.81M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
Advanced Micro Devices
AMD
|
$3M |
| 5 |
Booking.com
BKNG
|
$2.29M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.65M |
| 2 |
Cognizant
CTSH
|
$4.32M |
| 3 |
T-Mobile US
TMUS
|
$3.08M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $6.15M | 18.65% |
60,000
-10,000
| -14% | -$1.02M |
|
|
2
Apple
AAPL
$3.45T
| $5.01M | 15.19% |
32,500
+22,500
| +225% | +$3.47M |
|
|
3
Comcast
CMCSA
$125B
| $5M | 15.17% |
+130,000
| New | +$5M |
|
|
4
Amazon
AMZN
$2.44T
| $4.81M | 14.58% |
+5,000
| New | +$4.81M |
|
5
Charter Communications
CHTR
$36.3B
| $3.63M | 11.02% |
10,000
| – | – |
|
|
6
T-Mobile US
TMUS
$284B
| $3.08M | 9.35% |
50,000
-50,000
| -50% | -$3.08M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $3M | 9.09% |
+235,000
| New | +$3M |
|
|
8
Booking.com
BKNG
$181B
| $2.29M | 6.94% |
+1,250
| New | +$2.29M |
|
|
9
Bank of America
BAC
$376B
| – | – |
-75,800
| Closed | -$1.84M |
|
|
10
Cognizant
CTSH
$35.3B
| – | – |
-65,000
| Closed | -$4.32M |
|
11
Gen Digital
GEN
$18.6B
| – | – |
-30,000
| Closed | -$848K |
|
12
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-25,000
| Closed | -$780K |
|
|
13
Western Digital
WDC
$27.9B
| – | – |
-52,500
| Closed | -$4.65M |
|