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
$1.7M0.03%10,388
+6,939
+201%
+$1.13M
$1.69M0.03%19,475
+3,593
+23%
+$312K
$1.69M0.03%16,355
+5,565
+52%
+$574K
$1.69M0.03%8,161
-3,827
-32%
-$791K
$1.68M0.03%13,166
+2,907
+28%
+$371K
$1.68M0.03%4,210
+771
+22%
+$308K
$1.67M0.03%26,592
-2,322
-8%
-$146K
$1.66M0.02%43,594
+9,519
+28%
+$362K
$1.66M0.02%104,040
+59,195
+132%
+$944K
$1.65M0.02%27,789
+13,468
+94%
+$802K
$1.65M0.02%53,596
-53,994
-50%
-$1.66M
$1.64M0.02%13,104
+646
+5%
+$80.8K
$1.64M0.02%29,689
+5,125
+21%
+$282K
$1.63M0.02%21,784
+3,288
+18%
+$246K
$1.63M0.02%23,082
+10,879
+89%
+$766K
$1.6M0.02%8,719
+18
+0.2%
+$3.31K
$1.6M0.02%84,772
-548
-0.6%
-$10.3K
$1.59M0.02%32,903 New
+$1.59M
$1.59M0.02%7,890
+1,689
+27%
+$341K
$1.59M0.02%2,336
+367
+19%
+$249K
$1.58M0.02%15,388
+2,613
+20%
+$269K
$1.58M0.02%135,444 ––
$1.57M0.02%15,677 New
+$1.57M
$1.56M0.02%19,954
+6,472
+48%
+$507K
$1.56M0.02%35,632
+8,430
+31%
+$368K
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