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 | |
|---|---|---|---|---|---|---|---|
| $639K | 0.01% | 7,114 | New | +$639K | |||
| $638K | 0.01% | 12,291 | New | +$638K | |||
| $635K | 0.01% | 18,563 +5,303 | +40% | +$181K | |||
| $635K | 0.01% | 7,661 +4,690 | +158% | +$389K | |||
| $632K | 0.01% | 6,575 +664 | +11% | +$63.9K | |||
| $630K | 0.01% | 4,270 +903 | +27% | +$133K | |||
| $628K | 0.01% | 52,933 +39,823 | +304% | +$473K | |||
| $627K | 0.01% | 1,843 +126 | +7% | +$42.9K | |||
| $627K | 0.01% | 10,226 +3,938 | +63% | +$242K | |||
| $626K | 0.01% | 2,215 | New | +$626K | |||
| $624K | 0.01% | 10,789 +6,607 | +158% | +$382K | |||
| $624K | 0.01% | 112,222 +5,647 | +5% | +$31.4K | |||
| $623K | 0.01% | 8,247 | New | +$623K | |||
| $623K | 0.01% | 2,666 +426 | +19% | +$99.5K | |||
| $621K | 0.01% | 22,984 +1,946 | +9% | +$52.6K | |||
| $614K | 0.01% | 22,158 | New | +$614K | |||
| $613K | 0.01% | 3,430 +1,541 | +82% | +$275K | |||
| $613K | 0.01% | 39,884 | New | +$613K | |||
| $611K | 0.01% | 3,057 +2,183 | +250% | +$436K | |||
| $611K | 0.01% | 6,159 +1,976 | +47% | +$196K | |||
| $608K | 0.01% | 9,452 +4,843 | +105% | +$312K | |||
| $607K | 0.01% | 97,947 +84,129 | +609% | +$522K | |||
| $605K | 0.01% | 12,254 +4,270 | +53% | +$211K | |||
| $603K | 0.01% | 3,723 +2,408 | +183% | +$390K | |||
| $603K | 0.01% | 3,561 +1,109 | +45% | +$188K |
