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
$1.24M0.02%26,566
+9,066
+52%
+$424K
$1.24M0.02%35,501 New
+$1.24M
$1.24M0.02%33,453
+20,325
+155%
+$750K
$1.23M0.02%26,833
+6,775
+34%
+$312K
$1.23M0.02%8,997
+6,066
+207%
+$830K
$1.23M0.02%6,197
+1,832
+42%
+$364K
$1.23M0.02%13,045
+9,005
+223%
+$847K
$1.22M0.02%8,109
+1,827
+29%
+$276K
$1.22M0.02%11,930
+6,943
+139%
+$711K
$1.22M0.02%9,422
+375
+4%
+$48.6K
$1.22M0.02%4,544
+1,886
+71%
+$506K
$1.22M0.02%18,613
+12,491
+204%
+$818K
$1.21M0.02%42,563
+11,704
+38%
+$333K
$1.21M0.02%7,656
+517
+7%
+$81.7K
$1.21M0.02%6,845
+2,552
+59%
+$450K
$1.2M0.02%12,181 ––
$1.19M0.02%7,154
+5,036
+238%
+$839K
$1.19M0.02%8,047
+3,776
+88%
+$558K
$1.19M0.02%5,677
+25
+0.4%
+$5.23K
$1.19M0.02%19,620
+2,708
+16%
+$164K
$1.18M0.02%76,665
+53,044
+225%
+$818K
$1.18M0.02%24,384
+3,701
+18%
+$179K
$1.18M0.02%10,566
+3,939
+59%
+$440K
$1.18M0.02%10,666
+1,533
+17%
+$170K
$1.17M0.02%11,988
+6,769
+130%
+$663K
1 222324252658