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
$1.33M0.02%5,587
+1,390
+33%
+$331K
$1.33M0.02%60,133
-16,839
-22%
-$371K
$1.32M0.02%9,369
+5,882
+169%
+$832K
$1.32M0.02%25,727 New
+$1.32M
$1.32M0.02%18,977
-263
-1%
-$18.3K
$1.31M0.02%15,278
+345
+2%
+$29.7K
$1.31M0.02%14,061
+1,920
+16%
+$179K
$1.31M0.02%15,885 New
+$1.31M
$1.3M0.02%31,553
-23
-0.1%
-$948
$1.29M0.02%22,252
+5,793
+35%
+$336K
$1.29M0.02%19,705
+3,689
+23%
+$242K
$1.29M0.02%48,984 New
+$1.29M
$1.29M0.02%41,469
+28,962
+232%
+$898K
$1.29M0.02%39,394
+15,668
+66%
+$511K
$1.28M0.02%11,148
+40
+0.4%
+$4.61K
$1.28M0.02%43,275
-72,852
-63%
-$2.15M
$1.28M0.02%18,292
+11,777
+181%
+$822K
$1.28M0.02%22,935 New
+$1.28M
$1.28M0.02%10,331
+1,959
+23%
+$242K
$1.27M0.02%80,134
+58,250
+266%
+$920K
$1.27M0.02%17,388
+14,261
+456%
+$1.04M
$1.26M0.02%20,783
+16,688
+408%
+$1.01M
$1.25M0.02%17,000
+3,869
+29%
+$285K
$1.25M0.02%7,454
+4,858
+187%
+$817K
$1.25M0.02%17,532
+7,961
+83%
+$567K
1 212223242558