MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+2.46%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
(-30%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-44.43%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
22
New
8
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 2 |
Citigroup
C
|
$2.15M |
| 3 |
Visa
V
|
$1.22M |
| 4 |
Apple
AAPL
|
$706K |
| 5 |
AerCap
AER
|
$652K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$4.9M |
| 2 |
Verizon
VZ
|
$4.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Pfizer
PFE
|
$1.96M |
Sector Composition
| 1 | Financials | 53.15% |
| 2 | Communication Services | 25.64% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 2.13% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 17.36% |
20,300
-13,800
| -40% | -$3.61M |
|
|
2
Citigroup
C
$178B
| $5.08M | 16.58% |
117,800
+49,800
| +73% | +$2.15M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.71M | 15.37% |
138,200
-36,800
| -21% | -$1.25M |
|
4
American International
AIG
$45.1B
| $4.55M | 14.86% |
165,300
+10,300
| +7% | +$284K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 13.12% |
+12,000
| New | +$4.02M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 7.53% |
1,575
-1,625
| -51% | -$2.38M |
|
|
7
Visa
V
$683B
| $1.22M | 3.98% |
+6,100
| New | +$1.22M |
|
8
Goldman Sachs
GS
$226B
| $723K | 2.36% |
3,600
-6,400
| -64% | -$1.29M |
|
|
9
Apple
AAPL
$3.45T
| $706K | 2.3% |
+6,100
| New | +$706K |
|
|
10
AerCap
AER
$22B
| $652K | 2.13% |
+25,900
| New | +$652K |
|
11
NVIDIA
NVDA
$4.24T
| $649K | 2.12% |
+1,200
| New | +$649K |
|
12
Vornado Realty Trust
VNO
$7.3B
| $243K | 0.79% |
+7,200
| New | +$243K |
|
13
Microsoft
MSFT
$3.77T
| $231K | 0.75% |
+1,100
| New | +$231K |
|
14
T-Mobile US
TMUS
$284B
| $229K | 0.75% |
+2,000
| New | +$229K |
|
|
15
Ally Financial
ALLY
$12.6B
| – | – |
-247,000
| Closed | -$4.9M |
|
16
APA Corp
APA
$8.31B
| – | – |
-50,000
| Closed | -$675K |
|
17
Bank of America
BAC
$376B
| – | – |
-38,000
| Closed | -$903K |
|
18
Franklin Resources
BEN
$13.3B
| – | – |
-49,600
| Closed | -$1.04M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| – | – |
-17,700
| Closed | -$887K |
|
20
Lazard
LAZ
$5.39B
| – | – |
-18,000
| Closed | -$515K |
|
|
21
Pfizer
PFE
$141B
| – | – |
-60,000
| Closed | -$1.96M |
|
|
22
Verizon
VZ
$186B
| – | – |
-83,000
| Closed | -$4.58M |
|