MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.32M
3
+$2.91M
4
ALLY icon
Ally Financial
ALLY
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$7.43M
2
+$3.86M
3
+$3.33M
4
AA icon
Alcoa
AA
+$3.24M
5
BAC icon
Bank of America
BAC
+$2.79M

Sector Composition

1 Financials 55.16%
2 Communication Services 38.77%
3 Healthcare 4.51%
4 Energy 1.55%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.67T
$7.74M 17.81%
34,100
+6,600
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.46M 12.55%
175,000
+104,000
ALLY icon
3
Ally Financial
ALLY
$12.3B
$4.9M 11.27%
247,000
+128,000
AIG icon
4
American International
AIG
$43B
$4.83M 11.12%
155,000
+19,000
VZ icon
5
Verizon
VZ
$216B
$4.58M 10.52%
+83,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$4.54M 10.44%
+64,000
C icon
7
Citigroup
C
$191B
$3.48M 7.99%
68,000
+7,000
GS icon
8
Goldman Sachs
GS
$248B
$1.98M 4.54%
10,000
-4,000
PFE icon
9
Pfizer
PFE
$151B
$1.96M 4.51%
63,240
+26,561
BEN icon
10
Franklin Resources
BEN
$14B
$1.04M 2.39%
49,600
-204,400
BAC icon
11
Bank of America
BAC
$357B
$903K 2.08%
38,000
-118,000
DFS
12
DELISTED
Discover Financial Services
DFS
$887K 2.04%
17,700
-48,000
APA icon
13
APA Corp
APA
$11.5B
$675K 1.55%
+50,000
LAZ icon
14
Lazard
LAZ
$4.35B
$515K 1.18%
+18,000
CVX icon
15
Chevron
CVX
$376B
– –
-102,600
FCX icon
16
Freeport-McMoran
FCX
$90.1B
– –
-200,264
MS icon
17
Morgan Stanley
MS
$258B
– –
-98,000
PARA
18
DELISTED
Paramount Global Class B
PARA
– –
-177,000
SLB icon
19
SLB Ltd
SLB
$70.9B
– –
-48,000
TRV icon
20
Travelers Companies
TRV
$66.3B
– –
-15,000
AA icon
21
Alcoa
AA
$15.6B
– –
-525,403