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
$247K﹤0.01% 4,913
-304
-6%
-$15.3K
$246K﹤0.01% 5,877
+613
+12%
+$25.7K
$245K﹤0.01% 6,870
-5,093
-43%
-$182K
$245K﹤0.01%
+8,995
 New
+$245K
$244K﹤0.01%
+2,565
 New
+$244K
$243K﹤0.01% 2,785
-28
-1%
-$2.44K
$242K﹤0.01% 5,263
+867
+20%
+$39.9K
$242K﹤0.01% 13,255
+126
+1%
+$2.3K
$240K﹤0.01%
+9,937
 New
+$240K
$240K﹤0.01%
+5,527
 New
+$240K
$239K﹤0.01% 2,298
-109
-5%
-$11.4K
$238K﹤0.01%
+22,102
 New
+$238K
$236K﹤0.01% 2,107
+724
+52%
+$81K
$235K﹤0.01% 2,383
-440
-16%
-$43.4K
$234K﹤0.01% 39,509
+7,935
+25%
+$47K
$234K﹤0.01% 7,996
-1,067
-12%
-$31.2K
$233K﹤0.01% 9,808––
$233K﹤0.01%
+8,817
 New
+$233K
$233K﹤0.01%
+2,544
 New
+$233K
$233K﹤0.01% 3,463
+521
+18%
+$35K
$233K﹤0.01%
+4,109
 New
+$233K
$232K﹤0.01%
+9,348
 New
+$232K
$232K﹤0.01% 729
-1,285
-64%
-$408K
$231K﹤0.01% 2,630
-76
-3%
-$6.69K
$231K﹤0.01%
+947
 New
+$231K
1 474849505158