MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+28%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-7.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
21
New
4
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$4.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.24M |
| 4 |
Ally Financial
ALLY
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5M |
Top Sells
| 1 |
Chevron
CVX
|
$7.43M |
| 2 |
Franklin Resources
BEN
|
$4.29M |
| 3 |
Morgan Stanley
MS
|
$3.33M |
| 4 |
Alcoa
AA
|
$3.24M |
| 5 |
Bank of America
BAC
|
$2.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.74M | 17.81% |
34,100
+6,600
| +24% | +$1.5M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.46M | 12.55% |
175,000
+104,000
| +146% | +$3.24M |
|
|
3
Ally Financial
ALLY
$12.6B
| $4.9M | 11.27% |
247,000
+128,000
| +108% | +$2.54M |
|
4
American International
AIG
$45.1B
| $4.83M | 11.12% |
155,000
+19,000
| +14% | +$592K |
|
|
5
Verizon
VZ
$186B
| $4.58M | 10.52% |
+83,000
| New | +$4.58M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 10.44% |
+3,200
| New | +$4.54M |
|
7
Citigroup
C
$178B
| $3.48M | 7.99% |
68,000
+7,000
| +11% | +$358K |
|
8
Goldman Sachs
GS
$226B
| $1.98M | 4.54% |
10,000
-4,000
| -29% | -$790K |
|
9
Pfizer
PFE
$141B
| $1.96M | 4.51% |
60,000
+25,200
| +72% | +$824K |
|
|
10
Franklin Resources
BEN
$13.3B
| $1.04M | 2.39% |
49,600
-204,400
| -80% | -$4.29M |
|
|
11
Bank of America
BAC
$376B
| $903K | 2.08% |
38,000
-118,000
| -76% | -$2.8M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $887K | 2.04% |
17,700
-48,000
| -73% | -$2.41M |
|
13
APA Corp
APA
$8.31B
| $675K | 1.55% |
+50,000
| New | +$675K |
|
14
Lazard
LAZ
$5.39B
| $515K | 1.18% |
+18,000
| New | +$515K |
|
|
15
Alcoa
AA
$8.33B
| – | – |
-525,403
| Closed | -$3.24M |
|
|
16
Chevron
CVX
$324B
| – | – |
-102,600
| Closed | -$7.43M |
|
17
Freeport-McMoran
FCX
$63.7B
| – | – |
-200,264
| Closed | -$1.35M |
|
|
18
Morgan Stanley
MS
$240B
| – | – |
-98,000
| Closed | -$3.33M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| – | – |
-177,000
| Closed | -$2.48M |
|
20
Schlumberger
SLB
$55B
| – | – |
-48,000
| Closed | -$648K |
|
21
Travelers Companies
TRV
$61.1B
| – | – |
-15,000
| Closed | -$1.49M |
|