MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
-42.84%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(+536%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
86.73%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
19
New
16
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$7.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 3 |
Morgan Stanley
MS
|
$3.33M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
American International
AIG
|
$3.3M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.27M |
| 2 |
Lyft
LYFT
|
$1.89M |
Sector Composition
| 1 | Financials | 55.68% |
| 2 | Energy | 17.16% |
| 3 | Communication Services | 15% |
| 4 | Materials | 9.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $7.43M | 15.78% |
+102,600
| New | +$7.43M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 9.74% |
+27,500
| New | +$4.59M |
|
3
Franklin Resources
BEN
$13.3B
| $4.24M | 9% |
254,000
+129,000
| +103% | +$2.15M |
|
|
4
Morgan Stanley
MS
$240B
| $3.33M | 7.07% |
+98,000
| New | +$3.33M |
|
|
5
Bank of America
BAC
$376B
| $3.31M | 7.03% |
+156,000
| New | +$3.31M |
|
|
6
American International
AIG
$45.1B
| $3.3M | 7% |
+136,000
| New | +$3.3M |
|
7
Alcoa
AA
$8.33B
| $3.24M | 6.87% |
+525,403
| New | +$3.24M |
|
8
Citigroup
C
$178B
| $2.57M | 5.45% |
+61,000
| New | +$2.57M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $2.48M | 5.27% |
+177,000
| New | +$2.48M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $2.34M | 4.98% |
+65,700
| New | +$2.34M |
|
11
Goldman Sachs
GS
$226B
| $2.16M | 4.59% |
+14,000
| New | +$2.16M |
|
|
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.76M | 3.74% |
+71,000
| New | +$1.76M |
|
13
Ally Financial
ALLY
$12.6B
| $1.72M | 3.65% |
+119,000
| New | +$1.72M |
|
14
Travelers Companies
TRV
$61.1B
| $1.49M | 3.16% |
+15,000
| New | +$1.49M |
|
15
Freeport-McMoran
FCX
$63.7B
| $1.35M | 2.87% |
+200,264
| New | +$1.35M |
|
16
Pfizer
PFE
$141B
| $1.14M | 2.41% |
+34,800
| New | +$1.14M |
|
17
Schlumberger
SLB
$55B
| $648K | 1.38% |
+48,000
| New | +$648K |
|
|
18
Lyft
LYFT
$6.73B
| – | – |
-44,000
| Closed | -$1.89M |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-43,000
| Closed | -$2.27M |
|