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
$295K﹤0.01% 1,406
+214
+18%
+$44.9K
$293K﹤0.01%
+8,179
 New
+$293K
$293K﹤0.01% 10,968
-938
-8%
-$25.1K
$292K﹤0.01% 5,720
+1,257
+28%
+$64.2K
$291K﹤0.01% 10,332
+1,792
+21%
+$50.4K
$290K﹤0.01%
+1,441
 New
+$290K
$290K﹤0.01% 5,063
+795
+19%
+$45.6K
$289K﹤0.01% 4,481
-1,202
-21%
-$77.6K
$289K﹤0.01% 9,199
-59
-0.6%
-$1.85K
$288K﹤0.01% 9,255
+2,358
+34%
+$73.5K
$288K﹤0.01%
+2,776
 New
+$288K
$288K﹤0.01% 20,685
+1,886
+10%
+$26.3K
$287K﹤0.01% 26,737
+2,842
+12%
+$30.5K
$285K﹤0.01% 23,232
+4,090
+21%
+$50.2K
$284K﹤0.01%
+6,888
 New
+$284K
$281K﹤0.01% 3,716
-15
-0.4%
-$1.14K
$281K﹤0.01% 6,484
-725
-10%
-$31.5K
$281K﹤0.01%
+2,265
 New
+$281K
$280K﹤0.01% 886
+270
+44%
+$85.5K
$280K﹤0.01%
+9,234
 New
+$280K
$279K﹤0.01% 9,323––
$279K﹤0.01% 8,787
-309
-3%
-$9.81K
$278K﹤0.01%
+10,954
 New
+$278K
$278K﹤0.01% 7,319
-44
-0.6%
-$1.67K
$277K﹤0.01% 1,557
+473
+44%
+$84.2K
1 444546474858