MFG

Merit Financial Group Portfolio holdings

AUM $6.67B
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
+$1.26B
Cap. Flow %
18.83%
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

1Technology8.65%
2Financials5.17%
3Industrials4.28%
4Healthcare3.19%
5Consumer Discretionary3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.3M0.17%378,344
+48,094
+15%
+$1.43M
$11.1M0.17%53,838
+772
+1%
+$159K
$11.1M0.17%194,201
+6,303
+3%
+$360K
$11M0.17%52,156
+5,345
+11%
+$1.13M
$10.8M0.16%382,332
+82,401
+27%
+$2.33M
$10.8M0.16%20,573
+5,784
+39%
+$3.03M
$10.8M0.16%50,771
+5,675
+13%
+$1.2M
$10.6M0.16%172,578
+37,813
+28%
+$2.33M
$10.6M0.16%214,275
+78,723
+58%
+$3.91M
$10.6M0.16%290,626
-230,171
-44%
-$8.38M
$10.2M0.15%97,439
-1,704
-2%
-$178K
$10.2M0.15%73,999
+11,948
+19%
+$1.64M
$10.1M0.15%455,415
+11,250
+3%
+$249K
$10.1M0.15%475,134
-1,900
-0.4%
-$40.3K
$10.1M0.15%56,017
+3,030
+6%
+$544K
$9.88M0.15%232,350
+3,012
+1%
+$128K
$9.87M0.15%371,485
+358,866
+2,844%
+$9.54M
$9.74M0.15%104,940 New
+$9.74M
$9.66M0.14%72,919
+9,151
+14%
+$1.21M
$9.53M0.14%431,771
+327,766
+315%
+$7.24M
$9.42M0.14%187,242
-61,517
-25%
-$3.1M
$9.37M0.14%29,982
+4,056
+16%
+$1.27M
$9.33M0.14%61,123
-307
-0.5%
-$46.9K
$9.31M0.14%40,205
+2,395
+6%
+$555K
$9.14M0.14%97,585
+20,758
+27%
+$1.94M
1 3456758