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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0% | 17,581 +120 | +0.7% | +$1.57K | |||
| $229K | 0% | 3,200 -963 | -23% | -$69K | |||
| $229K | 0% | 7,800 +469 | +6% | +$13.8K | |||
| $229K | 0% | 19,863 +8,528 | +75% | +$98.2K | |||
| $229K | 0% | 4,364 | New | +$229K | |||
| $229K | 0% | 10,653 | New | +$229K | |||
| $227K | 0% | 2,841 +312 | +12% | +$25K | |||
| $227K | 0% | 2,989 -575 | -16% | -$43.7K | |||
| $227K | 0% | 7,403 | New | +$227K | |||
| $226K | 0% | 21,395 | New | +$226K | |||
| $225K | 0% | 11,504 | New | +$225K | |||
| $225K | 0% | 3,853 -792 | -17% | -$46.2K | |||
| $224K | 0% | 4,213 | New | +$224K | |||
| $223K | 0% | 2,628 | New | +$223K | |||
| $223K | 0% | 1,551 | New | +$223K | |||
| $222K | 0% | 4,939 -2,331 | -32% | -$105K | |||
| $222K | 0% | 29,470 +1,453 | +5% | +$10.9K | |||
| $221K | 0% | 17,611 | New | +$221K | |||
| $221K | 0% | 2,995 -19 | -0.6% | -$1.4K | |||
| $221K | 0% | 3,578 +15 | +0.4% | +$926 | |||
| $220K | 0% | 1,269 | – | – | |||
| $220K | 0% | 8,480 +512 | +6% | +$13.3K | |||
| $220K | 0% | 3,441 | New | +$220K | |||
| $219K | 0% | 6,277 | New | +$219K | |||
| $219K | 0% | 439 | New | +$219K |
