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
$30.6M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.15M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$706K
5
AER icon
AerCap
AER
+$652K

Top Sells

1
+$4.9M
2
+$4.58M
3
+$3.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
PFE icon
Pfizer
PFE
+$1.96M

Sector Composition

1 Financials 53.15%
2 Communication Services 25.64%
3 Technology 5.18%
4 Industrials 2.13%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$5.32M 17.36%
20,300
-13,800
C icon
2
Citigroup
C
$178B
$5.08M 16.58%
117,800
+49,800
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.71M 15.37%
138,200
-36,800
AIG icon
4
American International
AIG
$42.9B
$4.55M 14.86%
165,300
+10,300
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$667B
$4.02M 13.12%
+12,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.1T
$2.31M 7.53%
31,500
-32,500
V icon
7
Visa
V
$667B
$1.22M 3.98%
+6,100
GS icon
8
Goldman Sachs
GS
$235B
$723K 2.36%
3,600
-6,400
AAPL icon
9
Apple
AAPL
$3.92T
$706K 2.3%
+6,100
AER icon
10
AerCap
AER
$21.6B
$652K 2.13%
+25,900
NVDA icon
11
NVIDIA
NVDA
$4.48T
$649K 2.12%
+48,000
VNO icon
12
Vornado Realty Trust
VNO
$7.39B
$243K 0.79%
+7,200
MSFT icon
13
Microsoft
MSFT
$3.84T
$231K 0.75%
+1,100
TMUS icon
14
T-Mobile US
TMUS
$258B
$229K 0.75%
+2,000
VZ icon
15
Verizon
VZ
$171B
– –
-83,000
ALLY icon
16
Ally Financial
ALLY
$12.5B
– –
-247,000
APA icon
17
APA Corp
APA
$7.99B
– –
-50,000
BAC icon
18
Bank of America
BAC
$383B
– –
-38,000
BEN icon
19
Franklin Resources
BEN
$11.6B
– –
-49,600
DFS
20
DELISTED
Discover Financial Services
DFS
– –
-17,700
LAZ icon
21
Lazard
LAZ
$4.72B
– –
-18,000
PFE icon
22
Pfizer
PFE
$140B
– –
-63,240