MFG

Merit Financial Group Portfolio holdings

AUM $6.67B
This Quarter Return
-1.56%
1 Year Return
+7.66%
3 Year Return
+18.97%
5 Year Return
+93.04%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
+$1.23B
Cap. Flow %
18.48%
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

1Technology8.62%
2Financials5.17%
3Industrials4.28%
4Healthcare3.19%
5Consumer Discretionary3.11%
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