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 | |
|---|---|---|---|---|---|---|---|
| $569K | 0.01% | 8,104 +4,118 | +103% | +$289K | |||
| $568K | 0.01% | 3,792 +373 | +11% | +$55.9K | |||
| $564K | 0.01% | 10,657 +4,397 | +70% | +$233K | |||
| $561K | 0.01% | 27,949 | New | +$561K | |||
| $561K | 0.01% | 22,924 -3,318 | -13% | -$81.1K | |||
| $554K | 0.01% | 4,872 | New | +$554K | |||
| $554K | 0.01% | 3,244 +612 | +23% | +$105K | |||
| $553K | 0.01% | 3,070 +1,603 | +109% | +$289K | |||
| $552K | 0.01% | 20,838 | New | +$552K | |||
| $552K | 0.01% | 6,051 +2,431 | +67% | +$222K | |||
| $549K | 0.01% | 4,745 -303 | -6% | -$35K | |||
| $548K | 0.01% | 36,649 | New | +$548K | |||
| $547K | 0.01% | 15,095 +2,004 | +15% | +$72.6K | |||
| $546K | 0.01% | 22,867 | New | +$546K | |||
| $546K | 0.01% | 9,073 -237 | -3% | -$14.3K | |||
| $546K | 0.01% | 926 +212 | +30% | +$125K | |||
| $544K | 0.01% | 3,809 +445 | +13% | +$63.6K | |||
| $544K | 0.01% | 14,285 | New | +$544K | |||
| $544K | 0.01% | 20,021 -1,591 | -7% | -$43.2K | |||
| $544K | 0.01% | 9,165 -2,287 | -20% | -$136K | |||
| $541K | 0.01% | 7,078 +1,892 | +36% | +$145K | |||
| $539K | 0.01% | 5,536 +1,979 | +56% | +$193K | |||
| $539K | 0.01% | 12,275 +348 | +3% | +$15.3K | |||
| $537K | 0.01% | 14,395 -7,378 | -34% | -$275K | |||
| $536K | 0.01% | 6,671 | New | +$536K |
