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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0% | 2,961 +310 | +12% | +$27.3K | |||
| $261K | 0% | 5,633 | New | +$261K | |||
| $260K | 0% | 6,009 | New | +$260K | |||
| $260K | 0% | 29,223 | New | +$260K | |||
| $258K | 0% | 2,295 +187 | +9% | +$21K | |||
| $257K | 0% | 65,972 -4,169 | -6% | -$16.3K | |||
| $257K | 0% | 417 | New | +$257K | |||
| $257K | 0% | 4,939 +9 | +0.2% | +$467 | |||
| $255K | 0% | 29,098 +17,286 | +146% | +$151K | |||
| $255K | 0% | 25,756 | New | +$255K | |||
| $255K | 0% | 3,062 | New | +$255K | |||
| $255K | 0% | 694 -520 | -43% | -$191K | |||
| $254K | 0% | 2,826 | New | +$254K | |||
| $254K | 0% | 1,286 | New | +$254K | |||
| $253K | 0% | 5,908 +10 | +0.2% | +$428 | |||
| $252K | 0% | 22,495 | New | +$252K | |||
| $252K | 0% | 8,097 | New | +$252K | |||
| $252K | 0% | 10,612 +1,234 | +13% | +$29.3K | |||
| $252K | 0% | 5,447 | New | +$252K | |||
| $251K | 0% | 6,906 +461 | +7% | +$16.8K | |||
| $251K | 0% | 4,180 | New | +$251K | |||
| $250K | 0% | 13,740 | New | +$250K | |||
| $249K | 0% | 37,102 +12,949 | +54% | +$86.8K | |||
| $248K | 0% | 10,806 | New | +$248K | |||
| $248K | 0% | 14,646 -420 | -3% | -$7.1K |
