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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0% | 2,458 | New | +$277K | |||
| $277K | 0% | 3,646 | New | +$277K | |||
| $276K | 0% | 7,565 | New | +$276K | |||
| $275K | 0% | 11,029 | New | +$275K | |||
| $274K | 0% | 1,501 +88 | +6% | +$16.1K | |||
| $273K | 0% | 2,115 | New | +$273K | |||
| $273K | 0% | 3,913 +820 | +27% | +$57.3K | |||
| $273K | 0% | 10,289 | New | +$273K | |||
| $272K | 0% | 5,372 -2,089 | -28% | -$106K | |||
| $271K | 0% | 22,744 +5,670 | +33% | +$67.6K | |||
| $271K | 0% | 7,091 | New | +$271K | |||
| $270K | 0% | 3,616 | New | +$270K | |||
| $270K | 0% | 3,281 | New | +$270K | |||
| $269K | 0% | 6,276 +39 | +0.6% | +$1.67K | |||
| $268K | 0% | 10,543 | New | +$268K | |||
| $266K | 0% | 3,746 -728 | -16% | -$51.7K | |||
| $266K | 0% | 6,007 +891 | +17% | +$39.4K | |||
| $265K | 0% | 12,313 | New | +$265K | |||
| $265K | 0% | 13,030 | New | +$265K | |||
| $264K | 0% | 12,052 | New | +$264K | |||
| $264K | 0% | 14,595 +873 | +6% | +$15.8K | |||
| $263K | 0% | 2,637 -11,694 | -82% | -$1.17M | |||
| $263K | 0% | 3,855 | New | +$263K | |||
| $262K | 0% | 7,892 +1,483 | +23% | +$49.2K | |||
| $262K | 0% | 1,369 -156 | -10% | -$29.8K |
