We are live on ! Find out more
MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.41M
AUM Growth
–
Cap. Flow
+$7.86M
Cap. Flow %
106.03%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$3.4M
2
JOYY
JOYY Inc
JOYY
+$2.53M
3
LYFT icon
Lyft
LYFT
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.83%
2 Communication Services 30.63%
3 Technology 25.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Templeton
BEN
$17.6B
$3.25M 43.83%
+125,000
New +$3.4M
JOYY
2
JOYY Inc
JOYY
$3.67B
$2.27M 30.63%
+43,000
New +$2.53M
LYFT icon
3
Lyft
LYFT
$6.33B
$1.89M 25.54%
+44,000
New +$1.93M

Similar funds

NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
AI
AIA International Hong Kong $33.1M AUM 66.21% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

Meru Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Meru Capital Group held 3 positions worth $7.41M. Its ten largest holdings account for 100% of the portfolio.

Meru Capital Group deployed $7.86M of net new capital in Q4 2019, opening 3 new positions. Its largest new stake was Franklin Templeton: 125,000 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Communication Services and Technology.

  • Meru Capital Group's largest Q4 2019 buy was Franklin Templeton: 125,000 shares worth $3.25M.
  • Meru Capital Group's ten largest holdings make up 100% of its $7.41M portfolio in Q4 2019.
  • Meru Capital Group opened 3 new positions and closed 0 in Q4 2019.

Based on Meru Capital Group's 13F filing for Q4 2019, filed 13 Feb 2020.