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
$47.1M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.59M
3
+$3.33M
4
BAC icon
Bank of America
BAC
+$3.31M
5
AIG icon
American International
AIG
+$3.3M

Top Sells

1
+$2.27M
2
+$1.89M

Sector Composition

1 Financials 55.68%
2 Energy 17.16%
3 Communication Services 15%
4 Materials 9.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 15.78%
+102,600
2
$4.59M 9.74%
+27,500
3
$4.24M 9%
254,000
+129,000
4
$3.33M 7.07%
+98,000
5
$3.31M 7.03%
+156,000
6
$3.3M 7%
+136,000
7
$3.24M 6.87%
+525,403
8
$2.57M 5.45%
+61,000
9
$2.48M 5.27%
+177,000
10
$2.34M 4.98%
+65,700
11
$2.16M 4.59%
+14,000
12
$1.76M 3.74%
+71,000
13
$1.72M 3.65%
+119,000
14
$1.49M 3.16%
+15,000
15
$1.35M 2.87%
+200,264
16
$1.14M 2.41%
+36,679
17
$648K 1.38%
+48,000
18
– –
-44,000
19
– –
-43,000