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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0% | 4,913 -304 | -6% | -$15.3K | |||
| $246K | 0% | 5,877 +613 | +12% | +$25.7K | |||
| $245K | 0% | 6,870 -5,093 | -43% | -$182K | |||
| $245K | 0% | 8,995 | New | +$245K | |||
| $244K | 0% | 2,565 | New | +$244K | |||
| $243K | 0% | 2,785 -28 | -1% | -$2.44K | |||
| $242K | 0% | 5,263 +867 | +20% | +$39.9K | |||
| $242K | 0% | 13,255 +126 | +1% | +$2.3K | |||
| $240K | 0% | 9,937 | New | +$240K | |||
| $240K | 0% | 5,527 | New | +$240K | |||
| $239K | 0% | 2,298 -109 | -5% | -$11.4K | |||
| $238K | 0% | 22,102 | New | +$238K | |||
| $236K | 0% | 2,107 +724 | +52% | +$81K | |||
| $235K | 0% | 2,383 -440 | -16% | -$43.4K | |||
| $234K | 0% | 39,509 +7,935 | +25% | +$47K | |||
| $234K | 0% | 7,996 -1,067 | -12% | -$31.2K | |||
| $233K | 0% | 9,808 | – | – | |||
| $233K | 0% | 8,817 | New | +$233K | |||
| $233K | 0% | 2,544 | New | +$233K | |||
| $233K | 0% | 3,463 +521 | +18% | +$35K | |||
| $233K | 0% | 4,109 | New | +$233K | |||
| $232K | 0% | 9,348 | New | +$232K | |||
| $232K | 0% | 729 -1,285 | -64% | -$408K | |||
| $231K | 0% | 2,630 -76 | -3% | -$6.69K | |||
| $231K | 0% | 947 | New | +$231K |
