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 (+20%)
Cap. Flow
+$1.23B
Cap. Flow % of AUM
18.48%
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 | 8.62% |
| 2 | Financials | 5.17% |
| 3 | Industrials | 4.28% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Discretionary | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $734K | 0.01% | 23,379 -422 | -2% | -$13.2K | |||
| $733K | 0.01% | 38,420 -14,737 | -28% | -$281K | |||
| $732K | 0.01% | 26,847 -1,184 | -4% | -$32.3K | |||
| $731K | 0.01% | 1,591 +747 | +89% | +$343K | |||
| $726K | 0.01% | 6,682 -949 | -12% | -$103K | |||
| $726K | 0.01% | 10,091 +3,062 | +44% | +$220K | |||
| $722K | 0.01% | 19,266 -4,244 | -18% | -$159K | |||
| $721K | 0.01% | 2,976 +264 | +10% | +$63.9K | |||
| $718K | 0.01% | 24,733 -14,397 | -37% | -$418K | |||
| $717K | 0.01% | 23,143 +3,269 | +16% | +$101K | |||
| $715K | 0.01% | +13,556 | New | +$715K | |||
| $714K | 0.01% | +23,537 | New | +$714K | |||
| $713K | 0.01% | 4,614 +459 | +11% | +$71K | |||
| $713K | 0.01% | 8,145 +752 | +10% | +$65.8K | |||
| $712K | 0.01% | 10,111 +1,487 | +17% | +$105K | |||
| $712K | 0.01% | 27,497 -7,284 | -21% | -$189K | |||
| $710K | 0.01% | +7,687 | New | +$710K | |||
| $708K | 0.01% | 12,094 +5,441 | +82% | +$318K | |||
| $706K | 0.01% | +19,040 | New | +$706K | |||
| $703K | 0.01% | 11,773 +6,660 | +130% | +$398K | |||
| $703K | 0.01% | +14,173 | New | +$703K | |||
| $698K | 0.01% | 16,722 +11,607 | +227% | +$484K | |||
| $697K | 0.01% | 2,289 +462 | +25% | +$141K | |||
| $697K | 0.01% | 5,488 +3,544 | +182% | +$450K | |||
| $693K | 0.01% | 3,551 +1,709 | +93% | +$334K |
