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
$2.67M0.04%72,416
-5,050
-7%
-$186K
$2.63M0.04%18,019
+14,828
+465%
+$2.17M
$2.63M0.04%5,427
+496
+10%
+$240K
$2.62M0.04%22,631
+17,357
+329%
+$2.01M
$2.6M0.04%32,445
+6,582
+25%
+$528K
$2.58M0.04%9,692
+2,435
+34%
+$649K
$2.57M0.04%22,226
-4,487
-17%
-$519K
$2.55M0.04%54,111
+46,907
+651%
+$2.21M
$2.55M0.04%210,742
-134
-0.1%
-$1.62K
$2.54M0.04%41,770
+29,235
+233%
+$1.77M
$2.53M0.04%50,021
-4,642
-8%
-$235K
$2.53M0.04%77,960 New
+$2.53M
$2.51M0.04%69,694 New
+$2.51M
$2.51M0.04%4,124
+580
+16%
+$353K
$2.5M0.04%19,821
-1,342
-6%
-$169K
$2.49M0.04%45,594
+18,047
+66%
+$984K
$2.47M0.04%14,258
+5,635
+65%
+$976K
$2.46M0.04%48,142 New
+$2.46M
$2.46M0.04%22,318
+77
+0.4%
+$8.48K
$2.42M0.04%29,605
-3,497
-11%
-$286K
$2.42M0.04%24,689
-11,297
-31%
-$1.11M
$2.42M0.04%36,821
+22,744
+162%
+$1.49M
$2.41M0.04%27,661
-39,542
-59%
-$3.45M
$2.41M0.04%38,010
-3,857
-9%
-$245K
$2.4M0.04%20,423
-358
-2%
-$42.1K
1 131415161758