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
$931K0.01% 21,309
-3,455
-14%
-$151K
$927K0.01% 6,297
+4,023
+177%
+$592K
$927K0.01% 11,675
+4,127
+55%
+$328K
$926K0.01% 8,215
-430
-5%
-$48.5K
$925K0.01% 7,634
+542
+8%
+$65.6K
$923K0.01% 4,661
+2,929
+169%
+$580K
$923K0.01% 8,179
+3,450
+73%
+$389K
$919K0.01% 19,935
+14,497
+267%
+$668K
$917K0.01% 8,257
+3,173
+62%
+$352K
$917K0.01% 6,629
+1,486
+29%
+$205K
$915K0.01% 1,122
+257
+30%
+$210K
$914K0.01% 48,130
+11,992
+33%
+$228K
$913K0.01% 45,157
+20,194
+81%
+$408K
$909K0.01%
+9,526
 New
+$909K
$907K0.01% 10,895
+98
+0.9%
+$8.16K
$907K0.01%
+39,316
 New
+$907K
$904K0.01% 7,768
+229
+3%
+$26.7K
$901K0.01%
+18,978
 New
+$901K
$901K0.01% 14,635
+3,526
+32%
+$217K
$899K0.01% 37,481
+26,387
+238%
+$633K
$898K0.01% 6,522
+2,862
+78%
+$394K
$895K0.01% 4,936
+1,501
+44%
+$272K
$892K0.01% 5,003
-1,265
-20%
-$225K
$891K0.01% 66,053
-2,465
-4%
-$33.3K
$890K0.01%
+17,292
 New
+$890K
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