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
$1.55M0.02%29,970
-480
-2%
-$24.9K
$1.55M0.02%7,016
+4,822
+220%
+$1.06M
$1.55M0.02%4,390
+1,019
+30%
+$359K
$1.54M0.02%27,848
+7,054
+34%
+$391K
$1.54M0.02%77,828
+64,061
+465%
+$1.27M
$1.54M0.02%59,503 New
+$1.54M
$1.52M0.02%18,351
-14,667
-44%
-$1.22M
$1.52M0.02%17,335
+6,314
+57%
+$555K
$1.52M0.02%104,022
+44
+0%
+$642
$1.51M0.02%13,538
+3,687
+37%
+$412K
$1.51M0.02%19,133
+129
+0.7%
+$10.2K
$1.49M0.02%14,897
+8,698
+140%
+$872K
$1.49M0.02%18,332
-184
-1%
-$15K
$1.49M0.02%78,050
-98,177
-56%
-$1.87M
$1.48M0.02%46,720
+32,559
+230%
+$1.03M
$1.48M0.02%757
+54
+8%
+$105K
$1.47M0.02%20,813
+15,994
+332%
+$1.13M
$1.47M0.02%36,317
+6,720
+23%
+$272K
$1.46M0.02%20,651
+3,543
+21%
+$251K
$1.45M0.02%4,555
+976
+27%
+$311K
$1.43M0.02%5,314
+2,819
+113%
+$761K
$1.43M0.02%23,716
+2,136
+10%
+$129K
$1.43M0.02%84,467
+695
+0.8%
+$11.8K
$1.43M0.02%32,874
+17,090
+108%
+$745K
$1.43M0.02%72,350
-78
-0.1%
-$1.54K
1 192021222358