MFG

Merit Financial Group Portfolio holdings

AUM $6.67B
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
+$1.26B
Cap. Flow %
18.83%
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

1Technology8.65%
2Financials5.17%
3Industrials4.28%
4Healthcare3.19%
5Consumer Discretionary3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$484K0.01%59,464
+2,287
+4%
+$18.6K
$482K0.01%25,110
+7,121
+40%
+$137K
$481K0.01%6,915
+4,731
+217%
+$329K
$479K0.01%57,035 New
+$479K
$476K0.01%10,358
+4,379
+73%
+$201K
$476K0.01%11,494 New
+$476K
$475K0.01%4,652 New
+$475K
$473K0.01%19,325
-930
-5%
-$22.8K
$473K0.01%4,259
+3
+0.1%
+$333
$470K0.01%24,222
+1,709
+8%
+$33.2K
$468K0.01%9,513
+2,128
+29%
+$105K
$468K0.01%4,899
+879
+22%
+$84K
$467K0.01%63,369
+211
+0.3%
+$1.56K
$466K0.01%14,395
-2,586
-15%
-$83.7K
$465K0.01%3,559
+1,609
+83%
+$210K
$462K0.01%4,997
-34,386
-87%
-$3.18M
$462K0.01%11,429 New
+$462K
$460K0.01%8,615
+1,700
+25%
+$90.7K
$459K0.01%11,732
+38
+0.3%
+$1.49K
$459K0.01%4,153
+345
+9%
+$38.2K
$459K0.01%2,035
+1,274
+167%
+$287K
$459K0.01%6,694
-604
-8%
-$41.4K
$458K0.01%42,922
+32,580
+315%
+$348K
$458K0.01%14,855
+5,108
+52%
+$158K
$458K0.01%2,133
-30
-1%
-$6.44K
1 373839404158