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 | |
|---|---|---|---|---|---|---|---|
| $823K | 0.01% | 7,821 | New | +$823K | |||
| $822K | 0.01% | 4,376 | New | +$822K | |||
| $821K | 0.01% | 11,023 +1,654 | +18% | +$123K | |||
| $821K | 0.01% | 16,998 +8,817 | +108% | +$426K | |||
| $818K | 0.01% | 81,580 +26,782 | +49% | +$269K | |||
| $813K | 0.01% | 6,398 +3,186 | +99% | +$405K | |||
| $807K | 0.01% | 20,595 +4,155 | +25% | +$163K | |||
| $805K | 0.01% | 5,573 +3,440 | +161% | +$497K | |||
| $805K | 0.01% | 3,165 +946 | +43% | +$241K | |||
| $805K | 0.01% | 20,775 | New | +$805K | |||
| $804K | 0.01% | 13,897 +8,106 | +140% | +$469K | |||
| $804K | 0.01% | 16,035 | New | +$804K | |||
| $800K | 0.01% | 12,188 +3,665 | +43% | +$241K | |||
| $800K | 0.01% | 51,551 +25,097 | +95% | +$390K | |||
| $797K | 0.01% | 27,500 -18,900 | -41% | -$548K | |||
| $796K | 0.01% | 52,482 +15,201 | +41% | +$231K | |||
| $795K | 0.01% | 1,894 +1,133 | +149% | +$476K | |||
| $795K | 0.01% | 6,037 +1,668 | +38% | +$220K | |||
| $795K | 0.01% | 3,414 +639 | +23% | +$149K | |||
| $794K | 0.01% | 8,587 +6,255 | +268% | +$579K | |||
| $793K | 0.01% | 11,107 +7,012 | +171% | +$500K | |||
| $791K | 0.01% | 18,187 | New | +$791K | |||
| $790K | 0.01% | 11,658 +2,356 | +25% | +$160K | |||
| $784K | 0.01% | 27,479 +2,535 | +10% | +$72.3K | |||
| $784K | 0.01% | 7,898 +5,496 | +229% | +$545K |
