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 | |
|---|---|---|---|---|---|---|---|
| $691K | 0.01% | 7,765 -200 | -3% | -$17.8K | |||
| $684K | 0.01% | 14,939 | New | +$684K | |||
| $681K | 0.01% | 6,189 +420 | +7% | +$46.2K | |||
| $680K | 0.01% | 4,244 +2,613 | +160% | +$419K | |||
| $679K | 0.01% | 9,224 +3,946 | +75% | +$290K | |||
| $677K | 0.01% | 8,108 +3,372 | +71% | +$282K | |||
| $674K | 0.01% | 39,314 +9,334 | +31% | +$160K | |||
| $671K | 0.01% | 47,512 -11,901 | -20% | -$168K | |||
| $671K | 0.01% | 7,290 +504 | +7% | +$46.4K | |||
| $671K | 0.01% | 11,981 -876 | -7% | -$49K | |||
| $668K | 0.01% | 10,526 +2,187 | +26% | +$139K | |||
| $667K | 0.01% | 58,418 -15,323 | -21% | -$175K | |||
| $666K | 0.01% | 64,648 +15,543 | +32% | +$160K | |||
| $663K | 0.01% | 81,494 +55,262 | +211% | +$450K | |||
| $659K | 0.01% | 7,093 +14 | +0.2% | +$1.3K | |||
| $658K | 0.01% | 18,211 +958 | +6% | +$34.6K | |||
| $656K | 0.01% | 9,091 -393 | -4% | -$28.3K | |||
| $655K | 0.01% | 3,910 +175 | +5% | +$29.3K | |||
| $655K | 0.01% | 13,408 +2,752 | +26% | +$134K | |||
| $654K | 0.01% | 2,533 -219 | -8% | -$56.6K | |||
| $653K | 0.01% | 4,203 | New | +$653K | |||
| $646K | 0.01% | 15,990 -2,000 | -11% | -$80.8K | |||
| $645K | 0.01% | 4,562 +2,904 | +175% | +$410K | |||
| $640K | 0.01% | 23,209 | New | +$640K | |||
| $639K | 0.01% | 6,704 +1,591 | +31% | +$152K |
