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
$219K﹤0.01% 1,596
-719
-31%
-$98.5K
$218K﹤0.01%
+5,454
 New
+$218K
$218K﹤0.01%
+1,214
 New
+$218K
$217K﹤0.01%
+1,250
 New
+$217K
$217K﹤0.01%
+2,401
 New
+$217K
$217K﹤0.01%
+4,571
 New
+$217K
$217K﹤0.01%
+7,110
 New
+$217K
$216K﹤0.01% 5,518
+96
+2%
+$3.75K
$215K﹤0.01%
+93,945
 New
+$215K
$215K﹤0.01%
+2,067
 New
+$215K
$214K﹤0.01%
+10,122
 New
+$214K
$214K﹤0.01%
+6,468
 New
+$214K
$214K﹤0.01%
+5,863
 New
+$214K
$213K﹤0.01% 21,545
+6,219
+41%
+$61.6K
$213K﹤0.01% 18,285
-12,887
-41%
-$150K
$212K﹤0.01% 38,476
+2,414
+7%
+$13.3K
$212K﹤0.01%
+3,745
 New
+$212K
$212K﹤0.01% 3,442
+36
+1%
+$2.22K
$212K﹤0.01%
+13,695
 New
+$212K
$211K﹤0.01%
+504
 New
+$211K
$211K﹤0.01% 5,584
+76
+1%
+$2.87K
$211K﹤0.01%
+4,423
 New
+$211K
$210K﹤0.01%
+7,654
 New
+$210K
$210K﹤0.01%
+20,410
 New
+$210K
$209K﹤0.01%
+3,373
 New
+$209K
1 495051525358