MFG

Merit Financial Group Portfolio holdings

AUM $6.67B
This Quarter Return
-1.56%
1 Year Return
+7.66%
3 Year Return
+18.97%
5 Year Return
+93.04%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
+$1.23B
Cap. Flow %
18.48%
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

1Technology8.62%
2Financials5.17%
3Industrials4.28%
4Healthcare3.19%
5Consumer Discretionary3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.01M0.02%
+30,278
 New
+$1.01M
$1M0.01% 2,738
+1,806
+194%
+$662K
$1,000K0.01% 12,147
+2,375
+24%
+$195K
$995K0.01% 7,555
-453
-6%
-$59.7K
$990K0.01% 13,709
+7,287
+113%
+$526K
$987K0.01% 16,273
-1,481
-8%
-$89.8K
$986K0.01% 42,782
-764
-2%
-$17.6K
$984K0.01% 61,528
+3,121
+5%
+$49.9K
$983K0.01% 23,625
+5,686
+32%
+$237K
$983K0.01% 12,070
+7,574
+168%
+$617K
$981K0.01% 39,004
-3,410
-8%
-$85.8K
$980K0.01% 24,982
+19,254
+336%
+$755K
$978K0.01% 9,779
-2,399
-20%
-$240K
$961K0.01% 26,601
+15,966
+150%
+$577K
$958K0.01% 135,875
-4,508
-3%
-$31.8K
$953K0.01% 11,988
-24,198
-67%
-$1.92M
$945K0.01% 8,951
+2,969
+50%
+$313K
$944K0.01% 32,091
+6,427
+25%
+$189K
$942K0.01% 13,162
-146
-1%
-$10.5K
$940K0.01% 28,589
+21,074
+280%
+$693K
$939K0.01% 51,751
-191
-0.4%
-$3.47K
$937K0.01% 10,201
-3,079
-23%
-$283K
$937K0.01% 17,532
+12,884
+277%
+$688K
$933K0.01% 21,220
+10,961
+107%
+$482K
$932K0.01% 11,762
-1,662
-12%
-$132K
1 252627282958