MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$118M
3
+$34.8M
4
AAPL icon
Apple
AAPL
+$27.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$78.7M
2
+$52.2M
3
+$28.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.9M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

1 Technology 9.42%
2 Financials 4.86%
3 Industrials 4.62%
4 Consumer Discretionary 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.28M 0.04%
9,897
+8,353
327
$2.28M 0.04%
8,653
+1,641
328
$2.26M 0.04%
7,947
+2,384
329
$2.25M 0.04%
3,544
+1,557
330
$2.25M 0.04%
31,369
+8,564
331
$2.24M 0.04%
16,956
-824
332
$2.23M 0.04%
+103,978
333
$2.19M 0.04%
24,619
+7,801
334
$2.18M 0.04%
9,100
+3,073
335
$2.17M 0.04%
6,605
+1,270
336
$2.17M 0.04%
7,477
+1,997
337
$2.17M 0.04%
+18,739
338
$2.16M 0.04%
10,937
+4,281
339
$2.15M 0.04%
27,672
340
$2.15M 0.04%
11,157
+9,497
341
$2.15M 0.04%
23,253
+5,610
342
$2.14M 0.04%
26,438
+5,902
343
$2.12M 0.04%
28,017
+9,868
344
$2.11M 0.04%
4,965
+287
345
$2.11M 0.04%
8,982
+1,593
346
$2.09M 0.04%
8,242
+1,509
347
$2.06M 0.04%
25,863
+6,391
348
$2.05M 0.04%
31,191
349
$2.05M 0.04%
20,140
+1,517
350
$2.04M 0.04%
3
12 13
14
15 16