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
$1.43M0.02%34,132
+19,438
+132%
+$813K
$1.43M0.02%8,917
-1,423
-14%
-$227K
$1.42M0.02%8,256
+25
+0.3%
+$4.31K
$1.42M0.02%23,093
+13,661
+145%
+$841K
$1.42M0.02%47,231
-178,797
-79%
-$5.38M
$1.42M0.02%25,245 ––
$1.42M0.02%42,005
+19,801
+89%
+$669K
$1.42M0.02%40,521
+20,180
+99%
+$705K
$1.41M0.02%29,934
+26,079
+677%
+$1.23M
$1.41M0.02%33,447
-1,434
-4%
-$60.5K
$1.41M0.02%10,661
+1,903
+22%
+$252K
$1.41M0.02%2,467
+1,602
+185%
+$915K
$1.4M0.02%2,120
+688
+48%
+$456K
$1.4M0.02%31,602
+2,529
+9%
+$112K
$1.4M0.02%40,965
+16,136
+65%
+$551K
$1.39M0.02%25,612
-4,040
-14%
-$220K
$1.39M0.02%9,543
+1,607
+20%
+$234K
$1.39M0.02%80,699
+64,027
+384%
+$1.1M
$1.38M0.02%36,401
+9,996
+38%
+$378K
$1.38M0.02%4,181
+3,047
+269%
+$1M
$1.37M0.02%3,916
+2,739
+233%
+$956K
$1.36M0.02%49,896 New
+$1.36M
$1.35M0.02%9,089
+5,965
+191%
+$886K
$1.34M0.02%51,137
+6,175
+14%
+$162K
$1.34M0.02%5,846
+2,058
+54%
+$471K
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