MFG

Merit Financial Group Portfolio holdings

AUM $6.67B
This Quarter Return
-1.56%
1 Year Return
+7.66%
3 Year Return
+18.97%
5 Year Return
+93.04%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
+$1.23B
Cap. Flow %
18.48%
Top 10 Hldgs %
22.65%
Holding
1,450
New
303
Increased
824
Reduced
249
Closed
54

Top Buys

1
$94.4M
2
$75.9M
3
$61.4M
4
$56M
5
$54.1M

Top Sells

1
$88M
2
$79.5M
3
$18.1M
4
$13.9M
5
$12.5M

Sector Composition

1Technology8.62%
2Financials5.17%
3Industrials4.28%
4Healthcare3.19%
5Consumer Discretionary3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$222M3.33% 2,409,463
+606,410
+34%
+$56M
$185M2.77% 360,223
+15,268
+4%
+$7.85M
$174M2.61% 470,041
+9,186
+2%
+$3.41M
$149M2.23% 264,917
+52,069
+24%
+$29.3M
$149M2.23% 669,867
+57,835
+9%
+$12.8M
$149M2.23% 4,754,903
+1,052,948
+28%
+$32.9M
$142M2.13% 1,120,919
+597,055
+114%
+$75.9M
$129M1.93% 4,499,400
-18,091
-0.4%
-$517K
$111M1.66% 359,838
+115,183
+47%
+$35.6M
$101M1.51% 1,074,026
+163,246
+18%
+$15.3M
$95M1.42% 1,712,700
+1,701,588
+15,313%
+$94.4M
$94.9M1.42% 863,030
+14,836
+2%
+$1.63M
$94.1M1.41% 250,768
+29,387
+13%
+$11M
$93.7M1.4% 340,859
+71,961
+27%
+$19.8M
$91.6M1.37% 3,132,338
+440,229
+16%
+$12.9M
$87.5M1.31% 512,286
+316,297
+161%
+$54.1M
$86.9M1.3% 1,782,126
+1,259,180
+241%
+$61.4M
$75.9M1.14% 588,737
+6,263
+1%
+$807K
$74.9M1.12% 159,736
+25,269
+19%
+$11.8M
$70.4M1.05% 649,837
+163,441
+34%
+$17.7M
$69.2M1.04% 914,547
-1,050,510
-53%
-$79.5M
$67.7M1.01% 971,401
+81,811
+9%
+$5.71M
$65.9M0.99% 897,368
+568,399
+173%
+$41.7M
$62.7M0.94% 1,063,925
+669,162
+170%
+$39.4M
$61.3M0.92% 1,170,043
+844,567
+259%
+$44.2M
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