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
$343K0.01%
+5,439
 New
+$343K
$341K0.01% 4,765
-128
-3%
-$9.16K
$338K0.01% 3,298
+3
+0.1%
+$307
$338K0.01%
+6,480
 New
+$338K
$337K0.01%
+5,692
 New
+$337K
$336K0.01%
+775
 New
+$336K
$336K0.01% 1,949
+651
+50%
+$112K
$335K0.01% 5,547
+587
+12%
+$35.5K
$334K0.01% 10,200
-812
-7%
-$26.6K
$334K0.01% 11,008
-32,027
-74%
-$971K
$333K0.01%
+2,113
 New
+$333K
$332K0.01% 530
-757
-59%
-$475K
$332K0.01%
+4,400
 New
+$332K
$329K﹤0.01% 4,151
+693
+20%
+$54.9K
$326K﹤0.01% 1,845
+744
+68%
+$131K
$323K﹤0.01% 2,707
+312
+13%
+$37.3K
$322K﹤0.01% 2,585
+592
+30%
+$73.6K
$322K﹤0.01% 4,663
+288
+7%
+$19.9K
$321K﹤0.01% 10,392
-33
-0.3%
-$1.02K
$321K﹤0.01%
+12,854
 New
+$321K
$321K﹤0.01% 26,207
+11,743
+81%
+$144K
$320K﹤0.01%
+5,315
 New
+$320K
$319K﹤0.01% 13,444
-1,269
-9%
-$30.2K
$319K﹤0.01%
+28,475
 New
+$319K
$319K﹤0.01% 1,928
+372
+24%
+$61.5K
1 424344454658