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 | |
|---|---|---|---|---|---|---|---|
| $535K | 0.01% | 11,763 +2,044 | +21% | +$93K | |||
| $534K | 0.01% | 27,507 | New | +$534K | |||
| $534K | 0.01% | 4,511 +304 | +7% | +$36K | |||
| $533K | 0.01% | 19,202 +5,662 | +42% | +$157K | |||
| $532K | 0.01% | 24,487 +13,301 | +119% | +$289K | |||
| $531K | 0.01% | 10,141 | New | +$531K | |||
| $526K | 0.01% | 5,024 +3,024 | +151% | +$317K | |||
| $526K | 0.01% | 1,100 +292 | +36% | +$140K | |||
| $526K | 0.01% | 2,531 | New | +$526K | |||
| $524K | 0.01% | 2,248 +1,225 | +120% | +$286K | |||
| $523K | 0.01% | 5,846 +1,822 | +45% | +$163K | |||
| $521K | 0.01% | 20,974 -11,225 | -35% | -$279K | |||
| $520K | 0.01% | 4,871 | New | +$520K | |||
| $520K | 0.01% | 4,533 +13 | +0.3% | +$1.49K | |||
| $520K | 0.01% | 44,842 +9,042 | +25% | +$105K | |||
| $518K | 0.01% | 17,936 +7,881 | +78% | +$228K | |||
| $517K | 0.01% | 6,268 +1,316 | +27% | +$109K | |||
| $517K | 0.01% | 11,048 -4,309 | -28% | -$202K | |||
| $516K | 0.01% | 1,207 +368 | +44% | +$157K | |||
| $514K | 0.01% | 6,860 | New | +$514K | |||
| $514K | 0.01% | 11,186 | New | +$514K | |||
| $512K | 0.01% | 1,410 | New | +$512K | |||
| $512K | 0.01% | 5,012 -618 | -11% | -$63.2K | |||
| $512K | 0.01% | 5,308 +697 | +15% | +$67.2K | |||
| $512K | 0.01% | 8,243 +2,112 | +34% | +$131K |
