MFG

Merit Financial Group Portfolio holdings

AUM $6.67B
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
+$1.26B
Cap. Flow %
18.83%
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

1Technology8.65%
2Financials5.17%
3Industrials4.28%
4Healthcare3.19%
5Consumer Discretionary3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.93M0.07%194,825 New
+$4.93M
$4.93M0.07%61,674
-71,706
-54%
-$5.73M
$4.87M0.07%32,851
+272
+0.8%
+$40.4K
$4.78M0.07%15,322
+1,110
+8%
+$346K
$4.76M0.07%86,986
+6,325
+8%
+$346K
$4.76M0.07%27,844
+9,475
+52%
+$1.62M
$4.73M0.07%49,092
+367
+0.8%
+$35.3K
$4.7M0.07%108,409
+13,465
+14%
+$584K
$4.69M0.07%64,417
+7,279
+13%
+$530K
$4.66M0.07%15,422
+6,355
+70%
+$1.92M
$4.65M0.07%150,827
+139,263
+1,204%
+$4.29M
$4.54M0.07%13,950
+6,200
+80%
+$2.02M
$4.53M0.07%55,973
+5,050
+10%
+$409K
$4.52M0.07%57,306
+47,643
+493%
+$3.76M
$4.52M0.07%22,880
-216
-0.9%
-$42.7K
$4.51M0.07%63,470
+36,001
+131%
+$2.56M
$4.5M0.07%42,367
+4,330
+11%
+$460K
$4.48M0.07%295,706 ––
$4.47M0.07%20,257
+454
+2%
+$100K
$4.46M0.07%398,032
+114,281
+40%
+$1.28M
$4.44M0.07%18,168
-14,033
-44%
-$3.43M
$4.43M0.07%88,562
-7,497
-8%
-$375K
$4.41M0.07%48,680
+15,602
+47%
+$1.41M
$4.39M0.07%30,224
+2,102
+7%
+$305K
$4.33M0.06%133,187
+19,653
+17%
+$639K
1 8910111258