MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
-5.01%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.4M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$4.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 4 |
Walmart
WMT
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $4.71M | 14.99% |
+137,900
| New | +$4.71M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 11.66% |
+22,940
| New | +$3.67M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 10.94% |
+3,315
| New | +$3.44M |
|
|
4
Walmart
WMT
$774B
| $3.19M | 10.13% |
+35,800
| New | +$3.19M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.17M | 10.09% |
+34,760
| New | +$3.17M |
|
6
Charter Communications
CHTR
$36.3B
| $2.5M | 7.94% |
+8,020
| New | +$2.5M |
|
7
Verizon
VZ
$186B
| $2.06M | 6.54% |
+43,000
| New | +$2.06M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $1.8M | 5.73% |
+29,000
| New | +$1.8M |
|
9
Citigroup
C
$178B
| $1.5M | 4.77% |
+22,210
| New | +$1.5M |
|
10
Autoliv
ALV
$9.53B
| $1.5M | 4.76% |
+10,250
| New | +$1.5M |
|
11
JD.com
JD
$44.1B
| $1.42M | 4.51% |
+35,050
| New | +$1.42M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $1.27M | 4.05% |
+17,700
| New | +$1.27M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $758K | 2.41% |
+6,250
| New | +$758K |
|
14
Broadcom
AVGO
$1.4T
| $460K | 1.46% |
+1,950
| New | +$460K |
|