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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0% | 1,406 +214 | +18% | +$44.9K | |||
| $293K | 0% | 8,179 | New | +$293K | |||
| $293K | 0% | 10,968 -938 | -8% | -$25.1K | |||
| $292K | 0% | 5,720 +1,257 | +28% | +$64.2K | |||
| $291K | 0% | 10,332 +1,792 | +21% | +$50.4K | |||
| $290K | 0% | 1,441 | New | +$290K | |||
| $290K | 0% | 5,063 +795 | +19% | +$45.6K | |||
| $289K | 0% | 4,481 -1,202 | -21% | -$77.6K | |||
| $289K | 0% | 9,199 -59 | -0.6% | -$1.85K | |||
| $288K | 0% | 9,255 +2,358 | +34% | +$73.5K | |||
| $288K | 0% | 2,776 | New | +$288K | |||
| $288K | 0% | 20,685 +1,886 | +10% | +$26.3K | |||
| $287K | 0% | 26,737 +2,842 | +12% | +$30.5K | |||
| $285K | 0% | 23,232 +4,090 | +21% | +$50.2K | |||
| $284K | 0% | 6,888 | New | +$284K | |||
| $281K | 0% | 3,716 -15 | -0.4% | -$1.14K | |||
| $281K | 0% | 6,484 -725 | -10% | -$31.5K | |||
| $281K | 0% | 2,265 | New | +$281K | |||
| $280K | 0% | 886 +270 | +44% | +$85.5K | |||
| $280K | 0% | 9,234 | New | +$280K | |||
| $279K | 0% | 9,323 | – | – | |||
| $279K | 0% | 8,787 -309 | -3% | -$9.81K | |||
| $278K | 0% | 10,954 | New | +$278K | |||
| $278K | 0% | 7,319 -44 | -0.6% | -$1.67K | |||
| $277K | 0% | 1,557 +473 | +44% | +$84.2K |
