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
$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