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
$1.83M0.03%26,844
+4,889
+22%
+$333K
$1.83M0.03%24,636
+68
+0.3%
+$5.04K
$1.82M0.03%7,884
+4,240
+116%
+$981K
$1.82M0.03%38,303
+6,496
+20%
+$309K
$1.82M0.03%44,398
+24,316
+121%
+$996K
$1.81M0.03%24,435
-1,912
-7%
-$142K
$1.81M0.03%15,542
+2,483
+19%
+$289K
$1.81M0.03%22,154
-1,612
-7%
-$132K
$1.81M0.03%5,498
+3,165
+136%
+$1.04M
$1.8M0.03%126,239
+15,459
+14%
+$220K
$1.8M0.03%35,798 New
+$1.8M
$1.8M0.03%36,286
+807
+2%
+$40K
$1.79M0.03%8,627
+4,718
+121%
+$977K
$1.78M0.03%8,186
+1,312
+19%
+$285K
$1.78M0.03%19,523
-24,291
-55%
-$2.21M
$1.77M0.03%78,108
+11,372
+17%
+$258K
$1.77M0.03%26,154
+14,168
+118%
+$959K
$1.77M0.03%65,789 New
+$1.77M
$1.76M0.03%16,152
+2,438
+18%
+$266K
$1.75M0.03%22,721
-1,597
-7%
-$123K
$1.75M0.03%83,341
+16,093
+24%
+$337K
$1.74M0.03%41,347
+34,256
+483%
+$1.45M
$1.73M0.03%23,583
+14,743
+167%
+$1.08M
$1.73M0.03%43,010
+13,440
+45%
+$542K
$1.71M0.03%13,149
+5,241
+66%
+$680K
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