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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
-5.01%
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
+$33.9M
Cap. Flow %
107.71%
Top 10 Hldgs %
87.56%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.35M
2
META icon
Meta Platforms (Facebook)
META
+$4.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
4
WMT icon
Walmart Inc
WMT
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CMCSA icon
1
Comcast
CMCSA
$94B
$4.71M 14.99%
+137,900
New +$5.35M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$3.67M 11.66%
+22,940
New +$4.12M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$3.44M 10.94%
+66,300
New +$3.68M
WMT icon
4
Walmart Inc
WMT
$850B
$3.19M 10.13%
+107,400
New +$3.45M
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.17M 10.09%
+34,760
New +$3.18M
CHTR icon
6
Charter Communications
CHTR
$18.1B
$2.5M 7.94%
+8,020
New +$2.82M
VZ icon
7
Verizon
VZ
$208B
$2.06M 6.54%
+43,000
New +$2.16M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$1.8M 5.73%
+29,000
New +$1.73M
C icon
9
Citigroup
C
$231B
$1.5M 4.77%
+22,210
New +$1.67M
ALV icon
10
Autoliv
ALV
$9.17B
$1.5M 4.76%
+14,227
New +$1.47M
JD icon
11
JD.com
JD
$38.2B
$1.42M 4.51%
+35,050
New +$1.59M
DFS
12
DELISTED
Discover Financial Services
DFS
$1.27M 4.05%
+17,700
New +$1.37M
VMW
13
DELISTED
VMware, Inc
VMW
$758K 2.41%
+6,250
New +$787K
AVGO icon
14
Broadcom
AVGO
$1.7T
$460K 1.46%
+19,500
New +$491K

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MTB
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Meru Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Meru Capital Group held 14 positions worth $31.4M. Its ten largest holdings account for 88% of the portfolio.

Meru Capital Group deployed $33.9M of net new capital in Q1 2018, opening 14 new positions. Its largest new stake was Comcast: 137,900 shares worth $4.71M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, followed by Technology and Consumer Staples.

  • Meru Capital Group's largest Q1 2018 buy was Comcast: 137,900 shares worth $4.71M.
  • Meru Capital Group's ten largest holdings make up 88% of its $31.4M portfolio in Q1 2018.
  • Meru Capital Group opened 14 new positions and closed 0 in Q1 2018.

Based on Meru Capital Group's 13F filing for Q1 2018, filed 14 May 2018.