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
$2.38M0.04% 10,293
+1,519
+17%
+$352K
$2.35M0.04%
+109,064
 New
+$2.35M
$2.33M0.04% 9,630
+1,767
+22%
+$428K
$2.33M0.03% 12,749
+9,748
+325%
+$1.78M
$2.33M0.03% 9,384
+1,142
+14%
+$283K
$2.31M0.03% 6,848
+2,678
+64%
+$902K
$2.3M0.03% 4,180
+932
+29%
+$513K
$2.28M0.03% 9,614
+632
+7%
+$150K
$2.27M0.03% 21,840
+16,950
+347%
+$1.76M
$2.26M0.03% 15,821
+2,907
+23%
+$415K
$2.26M0.03%
+35,179
 New
+$2.26M
$2.24M0.03% 60,776
-565
-0.9%
-$20.8K
$2.24M0.03% 87,607
-44,722
-34%
-$1.14M
$2.23M0.03% 36,049
+2,782
+8%
+$172K
$2.23M0.03% 19,978
+9,187
+85%
+$1.02M
$2.22M0.03% 7,424
-943
-11%
-$282K
$2.22M0.03% 7,707
+230
+3%
+$66.3K
$2.22M0.03% 36,611
+27,581
+305%
+$1.67M
$2.21M0.03% 11,744
+19
+0.2%
+$3.58K
$2.21M0.03%
+71,281
 New
+$2.21M
$2.21M0.03% 5,037
+1,633
+48%
+$715K
$2.2M0.03% 7,406
+1,099
+17%
+$327K
$2.2M0.03% 31,191––
$2.17M0.03% 27,672––
$2.17M0.03% 27,026
+5,682
+27%
+$456K
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