MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$118M
3
+$34.8M
4
AAPL icon
Apple
AAPL
+$27.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$78.7M
2
+$52.2M
3
+$28.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.9M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

1 Technology 9.42%
2 Financials 4.86%
3 Industrials 4.62%
4 Consumer Discretionary 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 0.79%
975,247
-95,834
27
$43.7M 0.79%
634,431
-28,144
28
$41.9M 0.75%
713,524
+591,800
29
$41.8M 0.75%
875,114
+62,951
30
$37.4M 0.67%
82,529
+5,613
31
$34.9M 0.63%
195,989
+86,138
32
$33.5M 0.6%
177,004
+57,271
33
$30M 0.54%
51,228
+13,043
34
$28.4M 0.51%
280,000
+133,236
35
$27.8M 0.5%
533,318
+63,825
36
$27.4M 0.49%
1,002,360
-134,730
37
$26.8M 0.48%
522,946
+333,665
38
$26.3M 0.47%
262,273
+16,371
39
$25.8M 0.46%
111,238
+49,183
40
$25.1M 0.45%
259,698
+182,715
41
$23.7M 0.43%
140,213
-1,250
42
$23.7M 0.43%
328,969
+87,175
43
$23.5M 0.42%
458,732
+1,158
44
$22.9M 0.41%
95,629
+27,264
45
$22.9M 0.41%
120,300
+16,410
46
$21.8M 0.39%
202,477
+33,044
47
$21.5M 0.39%
53,311
+17,659
48
$21.1M 0.38%
466,817
+175,200
49
$20.7M 0.37%
394,763
+239,390
50
$20.5M 0.37%
70,978
+63,135
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