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
$1.94M0.03%20,217
+77
+0.4%
+$7.4K
$1.93M0.03%17,307
-413
-2%
-$46K
$1.92M0.03%9,322
-575
-6%
-$118K
$1.91M0.03%20,034
+1,273
+7%
+$122K
$1.91M0.03%16,171
-2,568
-14%
-$303K
$1.91M0.03%14,915
-2,041
-12%
-$261K
$1.89M0.03%31,689
+334
+1%
+$20K
$1.89M0.03%7,147
+6,203
+657%
+$1.64M
$1.89M0.03%51,795
+16,229
+46%
+$592K
$1.89M0.03%12,006
+1,383
+13%
+$218K
$1.89M0.03%13,273
+3,699
+39%
+$526K
$1.88M0.03%81,692
-52,430
-39%
-$1.21M
$1.88M0.03%9,331
+3,555
+62%
+$717K
$1.87M0.03%9,921
-79
-0.8%
-$14.9K
$1.87M0.03%3,866
+2,094
+118%
+$1.01M
$1.87M0.03%78,340 New
+$1.87M
$1.85M0.03%25,509
+3,845
+18%
+$280K
$1.85M0.03%484
+276
+133%
+$1.05M
$1.84M0.03%31,264 New
+$1.84M
$1.84M0.03%45,493
-21,127
-32%
-$855K
$1.83M0.03%26,651
+5,548
+26%
+$381K
$1.83M0.03%8,386
+15
+0.2%
+$3.28K
$1.83M0.03%13,849
+6,966
+101%
+$920K
$1.83M0.03%6,983
+5,255
+304%
+$1.38M
$1.83M0.03%59,152 New
+$1.83M
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