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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0% | 3,290 +105 | +3% | +$10.1K | |||
| $317K | 0% | 6,887 +382 | +6% | +$17.6K | |||
| $315K | 0% | 4,037 | New | +$315K | |||
| $315K | 0% | 7,167 -9,722 | -58% | -$427K | |||
| $310K | 0% | 2,155 +270 | +14% | +$38.9K | |||
| $310K | 0% | 2,962 +187 | +7% | +$19.6K | |||
| $310K | 0% | 2,305 | New | +$310K | |||
| $309K | 0% | 4,201 -381 | -8% | -$28K | |||
| $309K | 0% | 9,947 -1,588 | -14% | -$49.3K | |||
| $308K | 0% | 5,866 | New | +$308K | |||
| $306K | 0% | 4,980 | New | +$306K | |||
| $306K | 0% | 3,324 +489 | +17% | +$45K | |||
| $306K | 0% | 1,895 +155 | +9% | +$25K | |||
| $305K | 0% | 12,464 -2,510 | -17% | -$61.5K | |||
| $305K | 0% | 10,655 -7,543 | -41% | -$216K | |||
| $305K | 0% | 163 +36 | +28% | +$67.3K | |||
| $304K | 0% | 58,852 +38,621 | +191% | +$199K | |||
| $302K | 0% | 7,523 +1,256 | +20% | +$50.4K | |||
| $302K | 0% | 6,880 +2 | +0% | +$88 | |||
| $299K | 0% | 9,055 +1,435 | +19% | +$47.5K | |||
| $297K | 0% | 2,599 | New | +$297K | |||
| $297K | 0% | 8,210 +1,598 | +24% | +$57.8K | |||
| $296K | 0% | 1,692 +487 | +40% | +$85.2K | |||
| $296K | 0% | 10,079 | New | +$296K | |||
| $296K | 0% | 1,934 | New | +$296K |
