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
$1.17M0.02%9,174
+2,230
+32%
+$285K
$1.17M0.02%41,897
+28,865
+221%
+$806K
$1.15M0.02%5,044
+1,992
+65%
+$453K
$1.14M0.02%76,255
+51,851
+212%
+$778K
$1.14M0.02%11,505
+1,180
+11%
+$117K
$1.14M0.02%3,293
+1,724
+110%
+$596K
$1.14M0.02%10,665
+735
+7%
+$78.4K
$1.14M0.02%12,042
+10,106
+522%
+$953K
$1.13M0.02%60,977
-6,015
-9%
-$112K
$1.13M0.02%26,480
+18,248
+222%
+$781K
$1.13M0.02%117,847
+3,208
+3%
+$30.7K
$1.13M0.02%44,440
+29,953
+207%
+$760K
$1.12M0.02%813
+230
+39%
+$318K
$1.12M0.02%13,646
+2,899
+27%
+$239K
$1.12M0.02%11,325
+20
+0.2%
+$1.98K
$1.12M0.02%19,742
-3,484
-15%
-$198K
$1.12M0.02%55,144
+21,004
+62%
+$427K
$1.12M0.02%17,529 New
+$1.12M
$1.12M0.02%17,549
-117
-0.7%
-$7.46K
$1.12M0.02%10,147
-1,270
-11%
-$140K
$1.12M0.02%76,235
+47,795
+168%
+$699K
$1.12M0.02%13,296
+6,262
+89%
+$525K
$1.11M0.02%56,846
+29,716
+110%
+$580K
$1.11M0.02%48,390
-694
-1%
-$15.9K
$1.1M0.02%8,502
-623
-7%
-$80.8K
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