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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.01% | 4,047 +60 | +2% | +$7.59K | |||
| $511K | 0.01% | 4,555 +2,370 | +108% | +$266K | |||
| $511K | 0.01% | 433 | New | +$511K | |||
| $511K | 0.01% | 20,030 +464 | +2% | +$11.8K | |||
| $511K | 0.01% | 10,043 | New | +$511K | |||
| $511K | 0.01% | 4,529 -197 | -4% | -$22.2K | |||
| $510K | 0.01% | 2,986 +1,709 | +134% | +$292K | |||
| $509K | 0.01% | 4,348 +1,567 | +56% | +$183K | |||
| $507K | 0.01% | 15,327 | New | +$507K | |||
| $507K | 0.01% | 5,300 +2,894 | +120% | +$277K | |||
| $504K | 0.01% | 1,497 +287 | +24% | +$96.7K | |||
| $504K | 0.01% | 3,837 | New | +$504K | |||
| $502K | 0.01% | 1,104 | New | +$502K | |||
| $501K | 0.01% | 3,137 +822 | +36% | +$131K | |||
| $500K | 0.01% | 50,014 | New | +$500K | |||
| $499K | 0.01% | 14,396 | New | +$499K | |||
| $499K | 0.01% | 7,787 +596 | +8% | +$38.2K | |||
| $498K | 0.01% | 8,411 +2,274 | +37% | +$135K | |||
| $498K | 0.01% | 3,364 +1,883 | +127% | +$279K | |||
| $494K | 0.01% | 2,343 | New | +$494K | |||
| $492K | 0.01% | 849 | New | +$492K | |||
| $492K | 0.01% | 10,912 +1,385 | +15% | +$62.4K | |||
| $489K | 0.01% | 4,048 +1,295 | +47% | +$157K | |||
| $487K | 0.01% | 2,439 | New | +$487K | |||
| $485K | 0.01% | 18,967 | – | – |
