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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.01% | 5,193 | New | +$457K | |||
| $457K | 0.01% | 20,254 +10,215 | +102% | +$230K | |||
| $456K | 0.01% | 2,871 +1,310 | +84% | +$208K | |||
| $456K | 0.01% | 20,727 | New | +$456K | |||
| $453K | 0.01% | 22,585 +280 | +1% | +$5.61K | |||
| $452K | 0.01% | 37,294 | New | +$452K | |||
| $451K | 0.01% | 3,150 -67 | -2% | -$9.6K | |||
| $451K | 0.01% | 15,638 -5,900 | -27% | -$170K | |||
| $451K | 0.01% | 3,625 +208 | +6% | +$25.9K | |||
| $449K | 0.01% | 1,767 +243 | +16% | +$61.8K | |||
| $448K | 0.01% | 22,118 +325 | +1% | +$6.58K | |||
| $444K | 0.01% | 14,596 +2,023 | +16% | +$61.6K | |||
| $441K | 0.01% | 21,415 | New | +$441K | |||
| $441K | 0.01% | 906 | New | +$441K | |||
| $440K | 0.01% | 7,644 -516 | -6% | -$29.7K | |||
| $440K | 0.01% | 4,489 +1,029 | +30% | +$101K | |||
| $439K | 0.01% | 6,517 | New | +$439K | |||
| $438K | 0.01% | 6,554 +3,358 | +105% | +$224K | |||
| $437K | 0.01% | 16,381 +6,485 | +66% | +$173K | |||
| $434K | 0.01% | 3,718 +669 | +22% | +$78.1K | |||
| $432K | 0.01% | 1,905 +638 | +50% | +$145K | |||
| $431K | 0.01% | 3,171 +1,538 | +94% | +$209K | |||
| $431K | 0.01% | 7,980 +3,133 | +65% | +$169K | |||
| $431K | 0.01% | 13,669 +6,738 | +97% | +$212K | |||
| $429K | 0.01% | 11,875 +2,157 | +22% | +$78K |
