MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$118M
3
+$34.8M
4
AAPL icon
Apple
AAPL
+$27.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$78.7M
2
+$52.2M
3
+$28.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.9M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

1 Technology 9.42%
2 Financials 4.86%
3 Industrials 4.62%
4 Consumer Discretionary 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.36%
82,222
+6,512
52
$19.7M 0.35%
53,680
+4,269
53
$18.8M 0.34%
79,750
+76,429
54
$18.5M 0.33%
47,666
+8,681
55
$17.8M 0.32%
179,814
+84,524
56
$17.8M 0.32%
520,797
-51,314
57
$17.4M 0.31%
379,023
-8,324
58
$17.4M 0.31%
103,837
+11,377
59
$17.3M 0.31%
18,842
+2,912
60
$17.1M 0.31%
134,359
+7,520
61
$17M 0.31%
375,478
+46,513
62
$16.9M 0.3%
325,476
+297,652
63
$16.7M 0.3%
90,427
-1,208
64
$16.5M 0.3%
52,121
+12,636
65
$16.4M 0.29%
167,218
+127,642
66
$16.1M 0.29%
386,973
-688
67
$15.9M 0.29%
20,551
+6,307
68
$15.9M 0.28%
458,418
+32,960
69
$15.6M 0.28%
322,213
+6,051
70
$15.2M 0.27%
57,718
+7,112
71
$14.7M 0.26%
253,026
+6,828
72
$14.6M 0.26%
101,111
+13,694
73
$14.4M 0.26%
450,167
+5,253
74
$14.2M 0.26%
286,049
+70,227
75
$14.2M 0.26%
74,384
+40,970
1 2
3
4 5