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
$26.7M0.4% 1,161,141
+991,567
+585%
+$22.8M
$26.7M0.4% 954,107
-48,253
-5%
-$1.35M
$26.4M0.39% 518,543
-356,571
-41%
-$18.1M
$24.4M0.37% 527,883
+152,405
+41%
+$7.06M
$23M0.34% 85,023
+14,045
+20%
+$3.8M
$22.8M0.34% 137,423
+36,312
+36%
+$6.02M
$21.9M0.33% 901,340
+432,282
+92%
+$10.5M
$21.5M0.32% 128,564
+17,326
+16%
+$2.9M
$20.9M0.31% 25,303
+4,752
+23%
+$3.92M
$20.7M0.31% 59,030
+6,909
+13%
+$2.42M
$20.7M0.31% 825,862
+679,974
+466%
+$17M
$20.7M0.31% 222,594
-57,406
-21%
-$5.33M
$20.4M0.31% 21,592
+2,750
+15%
+$2.6M
$20.3M0.3% 129,839
+9,539
+8%
+$1.49M
$20.2M0.3% 55,063
+7,397
+16%
+$2.71M
$19.8M0.3% 98,146
+65,488
+201%
+$13.2M
$18.9M0.28% 89,526
+9,776
+12%
+$2.06M
$18.9M0.28% 110,788
+6,951
+7%
+$1.18M
$18.1M0.27% 114,164
+22,110
+24%
+$3.51M
$17.9M0.27% 53,653
-27
-0.1%
-$9.03K
$17.9M0.27% 180,540
+13,322
+8%
+$1.32M
$17.6M0.26% 531,998
+73,580
+16%
+$2.43M
$16.4M0.25% 163,260
-16,554
-9%
-$1.67M
$16.1M0.24% 96,409
+14,712
+18%
+$2.46M
$16.1M0.24% 348,973
-117,844
-25%
-$5.43M
1234558