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 | |
|---|---|---|---|---|---|---|---|
| $889K | 0.01% | 20,906 +442 | +2% | +$18.8K | |||
| $881K | 0.01% | 9,884 | New | +$881K | |||
| $880K | 0.01% | 3,555 +232 | +7% | +$57.4K | |||
| $872K | 0.01% | 17,219 | New | +$872K | |||
| $871K | 0.01% | 13,378 +8,286 | +163% | +$539K | |||
| $865K | 0.01% | 15,429 +3,213 | +26% | +$180K | |||
| $857K | 0.01% | 10,029 +2,196 | +28% | +$188K | |||
| $855K | 0.01% | 16,183 -16,863 | -51% | -$891K | |||
| $854K | 0.01% | 6,657 +947 | +17% | +$121K | |||
| $852K | 0.01% | 2,642 +1,563 | +145% | +$504K | |||
| $851K | 0.01% | 7,461 +4,416 | +145% | +$504K | |||
| $848K | 0.01% | 22,679 +15,351 | +209% | +$574K | |||
| $847K | 0.01% | 17,800 +2,378 | +15% | +$113K | |||
| $845K | 0.01% | 11,534 +5,794 | +101% | +$425K | |||
| $845K | 0.01% | 39,382 | New | +$845K | |||
| $839K | 0.01% | 8,023 | New | +$839K | |||
| $838K | 0.01% | 848 +470 | +124% | +$464K | |||
| $837K | 0.01% | 4,914 -8 | -0.2% | -$1.36K | |||
| $833K | 0.01% | 35,388 -4,577 | -11% | -$108K | |||
| $833K | 0.01% | 2,824 +365 | +15% | +$108K | |||
| $832K | 0.01% | 26,361 | New | +$832K | |||
| $830K | 0.01% | 17,756 +13,378 | +306% | +$625K | |||
| $826K | 0.01% | 10,232 +1,412 | +16% | +$114K | |||
| $825K | 0.01% | 34,287 +5,831 | +20% | +$140K | |||
| $824K | 0.01% | 13,845 +2,131 | +18% | +$127K |
