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
$261K﹤0.01% 2,961
+310
+12%
+$27.3K
$261K﹤0.01%
+5,633
 New
+$261K
$260K﹤0.01%
+6,009
 New
+$260K
$260K﹤0.01%
+29,223
 New
+$260K
$258K﹤0.01% 2,295
+187
+9%
+$21K
$257K﹤0.01% 65,972
-4,169
-6%
-$16.3K
$257K﹤0.01%
+417
 New
+$257K
$257K﹤0.01% 4,939
+9
+0.2%
+$467
$255K﹤0.01% 29,098
+17,286
+146%
+$151K
$255K﹤0.01%
+25,756
 New
+$255K
$255K﹤0.01%
+3,062
 New
+$255K
$255K﹤0.01% 694
-520
-43%
-$191K
$254K﹤0.01%
+2,826
 New
+$254K
$254K﹤0.01%
+1,286
 New
+$254K
$253K﹤0.01% 5,908
+10
+0.2%
+$428
$252K﹤0.01%
+22,495
 New
+$252K
$252K﹤0.01%
+8,097
 New
+$252K
$252K﹤0.01% 10,612
+1,234
+13%
+$29.3K
$252K﹤0.01%
+5,447
 New
+$252K
$251K﹤0.01% 6,906
+461
+7%
+$16.8K
$251K﹤0.01%
+4,180
 New
+$251K
$250K﹤0.01%
+13,740
 New
+$250K
$249K﹤0.01% 37,102
+12,949
+54%
+$86.8K
$248K﹤0.01%
+10,806
 New
+$248K
$248K﹤0.01% 14,646
-420
-3%
-$7.1K
1 464748495058