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
$277K﹤0.01%
+2,458
 New
+$277K
$277K﹤0.01%
+3,646
 New
+$277K
$276K﹤0.01%
+7,565
 New
+$276K
$275K﹤0.01%
+11,029
 New
+$275K
$274K﹤0.01% 1,501
+88
+6%
+$16.1K
$273K﹤0.01%
+2,115
 New
+$273K
$273K﹤0.01% 3,913
+820
+27%
+$57.3K
$273K﹤0.01%
+10,289
 New
+$273K
$272K﹤0.01% 5,372
-2,089
-28%
-$106K
$271K﹤0.01% 22,744
+5,670
+33%
+$67.6K
$271K﹤0.01%
+7,091
 New
+$271K
$270K﹤0.01%
+3,616
 New
+$270K
$270K﹤0.01%
+3,281
 New
+$270K
$269K﹤0.01% 6,276
+39
+0.6%
+$1.67K
$268K﹤0.01%
+10,543
 New
+$268K
$266K﹤0.01% 3,746
-728
-16%
-$51.7K
$266K﹤0.01% 6,007
+891
+17%
+$39.4K
$265K﹤0.01%
+12,313
 New
+$265K
$265K﹤0.01%
+13,030
 New
+$265K
$264K﹤0.01%
+12,052
 New
+$264K
$264K﹤0.01% 14,595
+873
+6%
+$15.8K
$263K﹤0.01% 2,637
-11,694
-82%
-$1.17M
$263K﹤0.01%
+3,855
 New
+$263K
$262K﹤0.01% 7,892
+1,483
+23%
+$49.2K
$262K﹤0.01% 1,369
-156
-10%
-$29.8K
1 454647484958