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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0% | 1,596 -719 | -31% | -$98.5K | |||
| $218K | 0% | 5,454 | New | +$218K | |||
| $218K | 0% | 1,214 | New | +$218K | |||
| $217K | 0% | 1,250 | New | +$217K | |||
| $217K | 0% | 2,401 | New | +$217K | |||
| $217K | 0% | 4,571 | New | +$217K | |||
| $217K | 0% | 7,110 | New | +$217K | |||
| $216K | 0% | 5,518 +96 | +2% | +$3.75K | |||
| $215K | 0% | 93,945 | New | +$215K | |||
| $215K | 0% | 2,067 | New | +$215K | |||
| $214K | 0% | 10,122 | New | +$214K | |||
| $214K | 0% | 6,468 | New | +$214K | |||
| $214K | 0% | 5,863 | New | +$214K | |||
| $213K | 0% | 21,545 +6,219 | +41% | +$61.6K | |||
| $213K | 0% | 18,285 -12,887 | -41% | -$150K | |||
| $212K | 0% | 38,476 +2,414 | +7% | +$13.3K | |||
| $212K | 0% | 3,745 | New | +$212K | |||
| $212K | 0% | 3,442 +36 | +1% | +$2.22K | |||
| $212K | 0% | 13,695 | New | +$212K | |||
| $211K | 0% | 504 | New | +$211K | |||
| $211K | 0% | 5,584 +76 | +1% | +$2.87K | |||
| $211K | 0% | 4,423 | New | +$211K | |||
| $210K | 0% | 7,654 | New | +$210K | |||
| $210K | 0% | 20,410 | New | +$210K | |||
| $209K | 0% | 3,373 | New | +$209K |
