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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0.01% | 10,567 | New | +$369K | |||
| $369K | 0.01% | 2,798 +333 | +14% | +$43.9K | |||
| $369K | 0.01% | 8,269 -919 | -10% | -$41K | |||
| $368K | 0.01% | 1,837 +628 | +52% | +$126K | |||
| $367K | 0.01% | 1,087 | New | +$367K | |||
| $365K | 0.01% | 9,429 +1,165 | +14% | +$45.1K | |||
| $365K | 0.01% | 7,006 +330 | +5% | +$17.2K | |||
| $363K | 0.01% | 4,381 -143 | -3% | -$11.9K | |||
| $361K | 0.01% | 64,867 +101 | +0.2% | +$562 | |||
| $359K | 0.01% | 5,818 | New | +$359K | |||
| $359K | 0.01% | 11,421 +1,963 | +21% | +$61.6K | |||
| $358K | 0.01% | 13,548 +3,192 | +31% | +$84.4K | |||
| $358K | 0.01% | 7,173 +1,151 | +19% | +$57.4K | |||
| $358K | 0.01% | 15,035 | New | +$358K | |||
| $357K | 0.01% | 1,881 +149 | +9% | +$28.3K | |||
| $354K | 0.01% | 6,965 +2,667 | +62% | +$135K | |||
| $353K | 0.01% | 11,400 +3,191 | +39% | +$98.7K | |||
| $353K | 0.01% | 1,630 | New | +$353K | |||
| $351K | 0.01% | 12,905 -292 | -2% | -$7.93K | |||
| $345K | 0.01% | 11,197 +1,975 | +21% | +$60.8K | |||
| $345K | 0.01% | 6,686 | New | +$345K | |||
| $344K | 0.01% | 6,680 | New | +$344K | |||
| $344K | 0.01% | 1,978 +223 | +13% | +$38.8K | |||
| $344K | 0.01% | 1,535 -476 | -24% | -$107K | |||
| $344K | 0.01% | 1,083 +492 | +83% | +$156K |
