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
$16.1M0.24%390,674
+3,701
+1%
+$152K
$15.3M0.23%58,938
+5,627
+11%
+$1.46M
$15.3M0.23%158,634
+19,315
+14%
+$1.86M
$15.2M0.23%78,977
+62,612
+383%
+$12.1M
$15M0.22%81,510
-8,917
-10%
-$1.64M
$14.8M0.22%625,320
+197,434
+46%
+$4.66M
$14.5M0.22%76,212
+1,828
+2%
+$348K
$14.3M0.21%392,782
+372,209
+1,809%
+$13.5M
$14M0.21%274,570
-184,162
-40%
-$9.41M
$14M0.21%159,330
+13,895
+10%
+$1.22M
$13.9M0.21%25,439
+4,232
+20%
+$2.32M
$13.6M0.2%231,497
+179,959
+349%
+$10.6M
$13M0.19%122,972
+68,351
+125%
+$7.21M
$12.7M0.19%65,419
+9,762
+18%
+$1.89M
$12.4M0.19%249,290
-72,923
-23%
-$3.63M
$12.4M0.19%13,269
+2,052
+18%
+$1.91M
$12.4M0.19%59,033
+9,807
+20%
+$2.05M
$12.3M0.18%13,046
+370
+3%
+$350K
$12.1M0.18%120,420
+12,938
+12%
+$1.31M
$12M0.18%243,358
-42,691
-15%
-$2.11M
$12M0.18%474,980
+53,767
+13%
+$1.35M
$11.8M0.18%23,321
+3,251
+16%
+$1.65M
$11.7M0.18%78,105
+12,406
+19%
+$1.86M
$11.6M0.17%137,086
-14,975
-10%
-$1.26M
$11.5M0.17%148,627
+10,440
+8%
+$810K
1 2345658