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
$230K﹤0.01% 17,581
+120
+0.7%
+$1.57K
$229K﹤0.01% 3,200
-963
-23%
-$69K
$229K﹤0.01% 7,800
+469
+6%
+$13.8K
$229K﹤0.01% 19,863
+8,528
+75%
+$98.2K
$229K﹤0.01%
+4,364
 New
+$229K
$229K﹤0.01%
+10,653
 New
+$229K
$227K﹤0.01% 2,841
+312
+12%
+$25K
$227K﹤0.01% 2,989
-575
-16%
-$43.7K
$227K﹤0.01%
+7,403
 New
+$227K
$226K﹤0.01%
+21,395
 New
+$226K
$225K﹤0.01%
+11,504
 New
+$225K
$225K﹤0.01% 3,853
-792
-17%
-$46.2K
$224K﹤0.01%
+4,213
 New
+$224K
$223K﹤0.01%
+2,628
 New
+$223K
$223K﹤0.01%
+1,551
 New
+$223K
$222K﹤0.01% 4,939
-2,331
-32%
-$105K
$222K﹤0.01% 29,470
+1,453
+5%
+$10.9K
$221K﹤0.01%
+17,611
 New
+$221K
$221K﹤0.01% 2,995
-19
-0.6%
-$1.4K
$221K﹤0.01% 3,578
+15
+0.4%
+$926
$220K﹤0.01% 1,269––
$220K﹤0.01% 8,480
+512
+6%
+$13.3K
$220K﹤0.01%
+3,441
 New
+$220K
$219K﹤0.01%
+6,277
 New
+$219K
$219K﹤0.01%
+439
 New
+$219K
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