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 (+20%)
Cap. Flow
+$1.23B
Cap. Flow % of AUM
18.48%
Top 10 Holdings %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
| 1 | Technology | 8.62% |
| 2 | Financials | 5.17% |
| 3 | Industrials | 4.28% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Discretionary | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.03% | 20,217 +77 | +0.4% | +$7.4K | |||
| $1.93M | 0.03% | 17,307 -413 | -2% | -$46K | |||
| $1.92M | 0.03% | 9,322 -575 | -6% | -$118K | |||
| $1.91M | 0.03% | 20,034 +1,273 | +7% | +$122K | |||
| $1.91M | 0.03% | 16,171 -2,568 | -14% | -$303K | |||
| $1.91M | 0.03% | 14,915 -2,041 | -12% | -$261K | |||
| $1.89M | 0.03% | 31,689 +334 | +1% | +$20K | |||
| $1.89M | 0.03% | 7,147 +6,203 | +657% | +$1.64M | |||
| $1.89M | 0.03% | 51,795 +16,229 | +46% | +$592K | |||
| $1.89M | 0.03% | 12,006 +1,383 | +13% | +$218K | |||
| $1.89M | 0.03% | 13,273 +3,699 | +39% | +$526K | |||
| $1.88M | 0.03% | 81,692 -52,430 | -39% | -$1.21M | |||
| $1.88M | 0.03% | 9,331 +3,555 | +62% | +$717K | |||
| $1.87M | 0.03% | 9,921 -79 | -0.8% | -$14.9K | |||
| $1.87M | 0.03% | 3,866 +2,094 | +118% | +$1.01M | |||
| $1.87M | 0.03% | +78,340 | New | +$1.87M | |||
| $1.85M | 0.03% | 25,509 +3,845 | +18% | +$280K | |||
| $1.85M | 0.03% | 484 +276 | +133% | +$1.05M | |||
| $1.84M | 0.03% | +31,264 | New | +$1.84M | |||
| $1.84M | 0.03% | 45,493 -21,127 | -32% | -$855K | |||
| $1.83M | 0.03% | 26,651 +5,548 | +26% | +$381K | |||
| $1.83M | 0.03% | 8,386 +15 | +0.2% | +$3.28K | |||
| $1.83M | 0.03% | 13,849 +6,966 | +101% | +$920K | |||
| $1.83M | 0.03% | 6,983 +5,255 | +304% | +$1.38M | |||
| $1.83M | 0.03% | +59,152 | New | +$1.83M |
