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
$3.65M0.05% 53,818
+4,302
+9%
+$292K
$3.55M0.05%
+151,501
 New
+$3.55M
$3.54M0.05% 49,610
+6,417
+15%
+$458K
$3.53M0.05% 34,339
+3,111
+10%
+$320K
$3.53M0.05% 91,724
+3,975
+5%
+$153K
$3.51M0.05% 44,886
+11,340
+34%
+$888K
$3.49M0.05% 104,581
+27,091
+35%
+$905K
$3.44M0.05% 73,068
+54,745
+299%
+$2.57M
$3.43M0.05% 67,643
+60,919
+906%
+$3.09M
$3.42M0.05% 36,565
-2,406
-6%
-$225K
$3.41M0.05% 5,562
+1,563
+39%
+$960K
$3.41M0.05% 6,663
+3,167
+91%
+$1.62M
$3.37M0.05% 63,171
+15
+0%
+$800
$3.37M0.05% 56,672
-196,354
-78%
-$11.7M
$3.34M0.05% 13,148
+8,370
+175%
+$2.12M
$3.32M0.05% 12,556
+7,522
+149%
+$1.99M
$3.32M0.05% 111,545
+20,248
+22%
+$602K
$3.3M0.05% 41,229
+28,266
+218%
+$2.26M
$3.29M0.05% 62,235
-2,360
-4%
-$125K
$3.29M0.05% 7,055
+3,335
+90%
+$1.55M
$3.28M0.05% 38,594
-7,353
-16%
-$626K
$3.28M0.05% 29,229
+9,522
+48%
+$1.07M
$3.27M0.05% 46,173
+14,804
+47%
+$1.05M
$3.27M0.05% 58,610
+1,509
+3%
+$84.1K
$3.26M0.05% 34,809
+4,169
+14%
+$391K
1 101112131458