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
$318K﹤0.01% 3,290
+105
+3%
+$10.1K
$317K﹤0.01% 6,887
+382
+6%
+$17.6K
$315K﹤0.01%
+4,037
 New
+$315K
$315K﹤0.01% 7,167
-9,722
-58%
-$427K
$310K﹤0.01% 2,155
+270
+14%
+$38.9K
$310K﹤0.01% 2,962
+187
+7%
+$19.6K
$310K﹤0.01%
+2,305
 New
+$310K
$309K﹤0.01% 4,201
-381
-8%
-$28K
$309K﹤0.01% 9,947
-1,588
-14%
-$49.3K
$308K﹤0.01%
+5,866
 New
+$308K
$306K﹤0.01%
+4,980
 New
+$306K
$306K﹤0.01% 3,324
+489
+17%
+$45K
$306K﹤0.01% 1,895
+155
+9%
+$25K
$305K﹤0.01% 12,464
-2,510
-17%
-$61.5K
$305K﹤0.01% 10,655
-7,543
-41%
-$216K
$305K﹤0.01% 163
+36
+28%
+$67.3K
$304K﹤0.01% 58,852
+38,621
+191%
+$199K
$302K﹤0.01% 7,523
+1,256
+20%
+$50.4K
$302K﹤0.01% 6,880
+2
+0%
+$88
$299K﹤0.01% 9,055
+1,435
+19%
+$47.5K
$297K﹤0.01%
+2,599
 New
+$297K
$297K﹤0.01% 8,210
+1,598
+24%
+$57.8K
$296K﹤0.01% 1,692
+487
+40%
+$85.2K
$296K﹤0.01%
+10,079
 New
+$296K
$296K﹤0.01%
+1,934
 New
+$296K
1 434445464758