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
$4.31M0.06% 116,727
+50,100
+75%
+$1.85M
$4.19M0.06% 8,928
+464
+5%
+$218K
$4.16M0.06% 63,883
-1,855
-3%
-$121K
$4.16M0.06% 93,420
+8,601
+10%
+$383K
$4.13M0.06% 32,666
+971
+3%
+$123K
$4.13M0.06% 7,301
+4,309
+144%
+$2.44M
$4.09M0.06% 33,554
+4,296
+15%
+$524K
$4.07M0.06% 370,908
-4,920
-1%
-$54K
$4.03M0.06% 158,871
+30,904
+24%
+$783K
$4M0.06% 17,561
+1,482
+9%
+$338K
$4M0.06% 51,629
+27,387
+113%
+$2.12M
$3.99M0.06% 5
+2
+67%
+$1.6M
$3.98M0.06% 18,181
+2,227
+14%
+$487K
$3.95M0.06% 50,677
+7,654
+18%
+$596K
$3.92M0.06% 25,582
+4,098
+19%
+$627K
$3.92M0.06% 4,918
+1,869
+61%
+$1.49M
$3.89M0.06% 98,733
-65,367
-40%
-$2.57M
$3.87M0.06% 28,465––
$3.87M0.06% 25,286
+729
+3%
+$112K
$3.87M0.06% 7,811
+1,147
+17%
+$568K
$3.8M0.06% 25,887
+7,883
+44%
+$1.16M
$3.79M0.06% 20,126
-531
-3%
-$99.9K
$3.77M0.06% 34,559
+16
+0.1%
+$1.74K
$3.76M0.06% 10,094
+1,232
+14%
+$459K
$3.73M0.06% 41,474
+18,204
+78%
+$1.64M
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