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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.01% | 6,288 | New | +$397K | |||
| $394K | 0.01% | 20,250 +6,421 | +46% | +$125K | |||
| $394K | 0.01% | 677 +148 | +28% | +$86K | |||
| $394K | 0.01% | 5,069 +251 | +5% | +$19.5K | |||
| $392K | 0.01% | 16,512 +55 | +0.3% | +$1.31K | |||
| $391K | 0.01% | 8,134 +2,790 | +52% | +$134K | |||
| $390K | 0.01% | 1,638 +456 | +39% | +$109K | |||
| $390K | 0.01% | 37,935 +21,975 | +138% | +$226K | |||
| $390K | 0.01% | 3,864 | New | +$390K | |||
| $390K | 0.01% | 15,734 | New | +$390K | |||
| $388K | 0.01% | 6,165 -378 | -6% | -$23.8K | |||
| $387K | 0.01% | 5,605 | New | +$387K | |||
| $387K | 0.01% | 7,638 -6,090 | -44% | -$309K | |||
| $384K | 0.01% | 12,968 +5,960 | +85% | +$177K | |||
| $382K | 0.01% | 6,988 +118 | +2% | +$6.46K | |||
| $382K | 0.01% | 7,011 | New | +$382K | |||
| $382K | 0.01% | 1,451 +657 | +83% | +$173K | |||
| $381K | 0.01% | 8,799 +4,609 | +110% | +$200K | |||
| $379K | 0.01% | 2,421 -44 | -2% | -$6.9K | |||
| $378K | 0.01% | 2,818 -1,416 | -33% | -$190K | |||
| $378K | 0.01% | 4,942 | New | +$378K | |||
| $377K | 0.01% | 9,490 | – | – | |||
| $377K | 0.01% | 5,070 +45 | +0.9% | +$3.34K | |||
| $373K | 0.01% | 6,796 -59 | -0.9% | -$3.24K | |||
| $372K | 0.01% | 12,091 | New | +$372K |
