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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
-21.75%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19M
AUM Growth
–
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
112.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$69.4B
| $4.19M | 100% |
+49,000
| New | +$4.7M |
|
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Meru Capital Group's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Meru Capital Group, which disclosed 1 position worth $4.19M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is NXP Semiconductors: 49,000 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- Meru Capital Group's largest Q3 2018 buy was NXP Semiconductors: 49,000 shares worth $4.19M.
- Meru Capital Group's ten largest holdings make up 100% of its $4.19M portfolio in Q3 2018.
- Meru Capital Group disclosed 1 position in Q3 2018, its first 13F filing on record.
Based on Meru Capital Group's 13F filing for Q3 2018, filed 13 Nov 2018.