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
$3.25M0.05%10,635
+4,030
+61%
+$1.23M
$3.24M0.05%19,488
+8,551
+78%
+$1.42M
$3.22M0.05%37,043
+19,731
+114%
+$1.72M
$3.22M0.05%62,978
+45,901
+269%
+$2.34M
$3.2M0.05%136,740 New
+$3.2M
$3.16M0.05%11,929
+6,132
+106%
+$1.63M
$3.16M0.05%10,186
+1,544
+18%
+$479K
$3.16M0.05%47,665
-3,740
-7%
-$248K
$3.16M0.05%105,610
-13,551
-11%
-$406K
$3.16M0.05%18,511
+1,551
+9%
+$265K
$3.15M0.05%51,601
+9,166
+22%
+$559K
$3.13M0.05%110,650
-68,297
-38%
-$1.93M
$3.12M0.05%17,760
+6,603
+59%
+$1.16M
$3.1M0.05%96,022
+11,720
+14%
+$378K
$3.1M0.05%68,563
-189,429
-73%
-$8.56M
$3.06M0.05%70,712
-11,343
-14%
-$491K
$3.06M0.05%26,193
+12,035
+85%
+$1.4M
$3.05M0.05%19,746
+3,020
+18%
+$466K
$3.04M0.05%11,154
+2,501
+29%
+$682K
$3.04M0.05%59,990
+258
+0.4%
+$13.1K
$3.02M0.05%83,438
+66,947
+406%
+$2.42M
$2.99M0.04%133,012
+44,267
+50%
+$994K
$2.98M0.04%61,121
+51,923
+565%
+$2.53M
$2.98M0.04%14,555
+4,505
+45%
+$924K
$2.98M0.04%52,645
-22,558
-30%
-$1.28M
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