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MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
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
-$13.4M
Cap. Flow %
-43.72%
Top 10 Hldgs %
95.59%
Holding
22
New
8
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
C icon
Citigroup
C
+$2.48M
3
V icon
Visa
V
+$1.22M
4
AER icon
AerCap
AER
+$751K
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$4.9M
2
VZ icon
Verizon
VZ
+$4.58M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
PFE icon
Pfizer
PFE
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 53.15%
2 Communication Services 25.64%
3 Technology 5.18%
4 Industrials 2.13%
5 Real Estate 0.79%

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Meru Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Meru Capital Group held 22 positions worth $30.6M, down 30% from $43.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Meru Capital Group withdrew a net $13.4M in Q3 2020, closing 8 positions and reducing 4 holdings. Its most notable exit was Ally Financial, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meru Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.02M.

  • Meru Capital Group's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 12,000 shares worth $4.02M.
  • Meru Capital Group added most to Citigroup in Q3 2020, an estimated $2.48M increase.
  • Meru Capital Group's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $3.56M.
  • Meru Capital Group fully exited Ally Financial in Q3 2020, selling an estimated $4.9M.
  • Meru Capital Group's ten largest holdings make up 96% of its $30.6M portfolio in Q3 2020.
  • Meru Capital Group opened 8 new positions and closed 8 in Q3 2020.
  • Meru Capital Group's portfolio value fell 30% quarter-over-quarter to $30.6M.

Based on Meru Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.