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 | |
|---|---|---|---|---|---|---|---|
| $427K | 0.01% | 4,220 +166 | +4% | +$16.8K | |||
| $426K | 0.01% | 1,882 | New | +$426K | |||
| $426K | 0.01% | 6,992 +4 | +0.1% | +$243 | |||
| $424K | 0.01% | 9,331 -97 | -1% | -$4.41K | |||
| $424K | 0.01% | 19,922 | New | +$424K | |||
| $424K | 0.01% | 3,133 +852 | +37% | +$115K | |||
| $424K | 0.01% | 4,250 | New | +$424K | |||
| $423K | 0.01% | 21,617 | New | +$423K | |||
| $419K | 0.01% | 13,298 | New | +$419K | |||
| $418K | 0.01% | 6,868 +1,323 | +24% | +$80.6K | |||
| $418K | 0.01% | 3,691 +27 | +0.7% | +$3.06K | |||
| $417K | 0.01% | 8,425 -1,976 | -19% | -$97.8K | |||
| $415K | 0.01% | 6,418 | New | +$415K | |||
| $414K | 0.01% | 1,187 -380 | -24% | -$133K | |||
| $412K | 0.01% | 3,052 | New | +$412K | |||
| $410K | 0.01% | 2,913 | New | +$410K | |||
| $409K | 0.01% | 13,376 | New | +$409K | |||
| $409K | 0.01% | 10,672 -5,279 | -33% | -$202K | |||
| $409K | 0.01% | 7,942 -120 | -1% | -$6.17K | |||
| $405K | 0.01% | 5,933 +3,000 | +102% | +$205K | |||
| $402K | 0.01% | 5,569 +785 | +16% | +$56.7K | |||
| $401K | 0.01% | 9,232 +2,329 | +34% | +$101K | |||
| $399K | 0.01% | 25,649 +434 | +2% | +$6.76K | |||
| $399K | 0.01% | 15,856 | New | +$399K | |||
| $397K | 0.01% | 3,053 | – | – |
