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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0% | 941 -4 | -0.4% | -$889 | |||
| $209K | 0% | 796 | New | +$209K | |||
| $209K | 0% | 2,855 | New | +$209K | |||
| $208K | 0% | 35,354 +22,195 | +169% | +$131K | |||
| $208K | 0% | 20,847 +6,412 | +44% | +$64K | |||
| $208K | 0% | 6,571 | New | +$208K | |||
| $207K | 0% | 775 | New | +$207K | |||
| $207K | 0% | 4,926 | New | +$207K | |||
| $206K | 0% | 3,121 | New | +$206K | |||
| $206K | 0% | 858 | New | +$206K | |||
| $206K | 0% | 2,365 | New | +$206K | |||
| $206K | 0% | 8,058 | New | +$206K | |||
| $206K | 0% | 5,002 | New | +$206K | |||
| $205K | 0% | 4,028 | New | +$205K | |||
| $205K | 0% | 19,803 | New | +$205K | |||
| $205K | 0% | 365 | New | +$205K | |||
| $205K | 0% | 13,743 | New | +$205K | |||
| $205K | 0% | 555 | New | +$205K | |||
| $204K | 0% | 2,035 | New | +$204K | |||
| $203K | 0% | 2,599 | New | +$203K | |||
| $203K | 0% | 33,709 +6,433 | +24% | +$38.8K | |||
| $203K | 0% | 996 | New | +$203K | |||
| $203K | 0% | 4,276 -235 | -5% | -$11.2K | |||
| $203K | 0% | 3,150 | – | – | |||
| $203K | 0% | 1,715 | New | +$203K |
