MFG
Merit Financial Group Portfolio holdings
AUM $6.67B
AUM
$6.67B
AUM Growth
+$1.11B (+20%)
Cap. Flow
+$1.26B
Cap. Flow % of AUM
18.83%
Top 10 Holdings %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
| 1 | Technology | 8.65% |
| 2 | Financials | 5.17% |
| 3 | Industrials | 4.28% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Discretionary | 3.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $931K | 0.01% | 21,309 -3,455 | -14% | -$151K | |||
| $927K | 0.01% | 6,297 +4,023 | +177% | +$592K | |||
| $927K | 0.01% | 11,675 +4,127 | +55% | +$328K | |||
| $926K | 0.01% | 8,215 -430 | -5% | -$48.5K | |||
| $925K | 0.01% | 7,634 +542 | +8% | +$65.6K | |||
| $923K | 0.01% | 4,661 +2,929 | +169% | +$580K | |||
| $923K | 0.01% | 8,179 +3,450 | +73% | +$389K | |||
| $919K | 0.01% | 19,935 +14,497 | +267% | +$668K | |||
| $917K | 0.01% | 8,257 +3,173 | +62% | +$352K | |||
| $917K | 0.01% | 6,629 +1,486 | +29% | +$205K | |||
| $915K | 0.01% | 1,122 +257 | +30% | +$210K | |||
| $914K | 0.01% | 48,130 +11,992 | +33% | +$228K | |||
| $913K | 0.01% | 45,157 +20,194 | +81% | +$408K | |||
| $909K | 0.01% | 9,526 | New | +$909K | |||
| $907K | 0.01% | 10,895 +98 | +0.9% | +$8.16K | |||
| $907K | 0.01% | 39,316 | New | +$907K | |||
| $904K | 0.01% | 7,768 +229 | +3% | +$26.7K | |||
| $901K | 0.01% | 18,978 | New | +$901K | |||
| $901K | 0.01% | 14,635 +3,526 | +32% | +$217K | |||
| $899K | 0.01% | 37,481 +26,387 | +238% | +$633K | |||
| $898K | 0.01% | 6,522 +2,862 | +78% | +$394K | |||
| $895K | 0.01% | 4,936 +1,501 | +44% | +$272K | |||
| $892K | 0.01% | 5,003 -1,265 | -20% | -$225K | |||
| $891K | 0.01% | 66,053 -2,465 | -4% | -$33.3K | |||
| $890K | 0.01% | 17,292 | New | +$890K |
