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
$1.1M0.02%6,142
+2,207
+56%
+$396K
$1.09M0.02%3,341
+2,209
+195%
+$723K
$1.09M0.02%8,355
+5,388
+182%
+$703K
$1.09M0.02%43,782
-3,445
-7%
-$85.6K
$1.09M0.02%2,938
+799
+37%
+$295K
$1.08M0.02%40,187 New
+$1.08M
$1.08M0.02%8,285
+6,128
+284%
+$799K
$1.07M0.02%4,238
+1,675
+65%
+$425K
$1.07M0.02%3,786
+2,099
+124%
+$594K
$1.07M0.02%4,374
+1,546
+55%
+$377K
$1.06M0.02%23,169
+12,259
+112%
+$561K
$1.04M0.02%22,321
+18,106
+430%
+$845K
$1.04M0.02%25,508 New
+$1.04M
$1.03M0.02%13,036
+10,105
+345%
+$802K
$1.03M0.02%1,629
+761
+88%
+$483K
$1.03M0.02%3,343
-120
-3%
-$37K
$1.03M0.02%8,317
+1,239
+18%
+$153K
$1.03M0.02%4,017
+838
+26%
+$214K
$1.02M0.02%13,129
+5,796
+79%
+$452K
$1.02M0.02%22,531
-53,128
-70%
-$2.39M
$1.01M0.02%5,877
+4,444
+310%
+$765K
$1.01M0.02%5,032
+646
+15%
+$130K
$1.01M0.02%10,370
+2,281
+28%
+$222K
$1.01M0.02%22,835 ––
$1.01M0.02%38,315 New
+$1.01M
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