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
$31.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.67M
3
+$3.44M
4
WMT icon
Walmart
WMT
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 57.8%
2 Technology 13.97%
3 Consumer Staples 10.13%
4 Consumer Discretionary 9.27%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 14.99%
+137,900
2
$3.67M 11.66%
+22,940
3
$3.44M 10.94%
+66,300
4
$3.19M 10.13%
+107,400
5
$3.17M 10.09%
+34,760
6
$2.5M 7.94%
+8,020
7
$2.06M 6.54%
+43,000
8
$1.8M 5.73%
+29,000
9
$1.5M 4.77%
+22,210
10
$1.5M 4.76%
+14,227
11
$1.42M 4.51%
+35,050
12
$1.27M 4.05%
+17,700
13
$758K 2.41%
+6,250
14
$460K 1.46%
+19,500