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
$823K0.01%
+7,821
 New
+$823K
$822K0.01%
+4,376
 New
+$822K
$821K0.01% 11,023
+1,654
+18%
+$123K
$821K0.01% 16,998
+8,817
+108%
+$426K
$818K0.01% 81,580
+26,782
+49%
+$269K
$813K0.01% 6,398
+3,186
+99%
+$405K
$807K0.01% 20,595
+4,155
+25%
+$163K
$805K0.01% 5,573
+3,440
+161%
+$497K
$805K0.01% 3,165
+946
+43%
+$241K
$805K0.01%
+20,775
 New
+$805K
$804K0.01% 13,897
+8,106
+140%
+$469K
$804K0.01%
+16,035
 New
+$804K
$800K0.01% 12,188
+3,665
+43%
+$241K
$800K0.01% 51,551
+25,097
+95%
+$390K
$797K0.01% 27,500
-18,900
-41%
-$548K
$796K0.01% 52,482
+15,201
+41%
+$231K
$795K0.01% 1,894
+1,133
+149%
+$476K
$795K0.01% 6,037
+1,668
+38%
+$220K
$795K0.01% 3,414
+639
+23%
+$149K
$794K0.01% 8,587
+6,255
+268%
+$579K
$793K0.01% 11,107
+7,012
+171%
+$500K
$791K0.01%
+18,187
 New
+$791K
$790K0.01% 11,658
+2,356
+25%
+$160K
$784K0.01% 27,479
+2,535
+10%
+$72.3K
$784K0.01% 7,898
+5,496
+229%
+$545K
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