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 (+20%)
Cap. Flow
+$1.23B
Cap. Flow % of AUM
18.48%
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 | 8.62% |
| 2 | Financials | 5.17% |
| 3 | Industrials | 4.28% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Discretionary | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | ﹤0.01% | 941 -4 | -0.4% | -$889 | |||
| $209K | ﹤0.01% | +796 | New | +$209K | |||
| $209K | ﹤0.01% | +2,855 | New | +$209K | |||
| $208K | ﹤0.01% | 35,354 +22,195 | +169% | +$131K | |||
| $208K | ﹤0.01% | 20,847 +6,412 | +44% | +$64K | |||
| $208K | ﹤0.01% | +6,571 | New | +$208K | |||
| $207K | ﹤0.01% | +775 | New | +$207K | |||
| $207K | ﹤0.01% | +4,926 | New | +$207K | |||
| $206K | ﹤0.01% | +3,121 | New | +$206K | |||
| $206K | ﹤0.01% | +858 | New | +$206K | |||
| $206K | ﹤0.01% | +2,365 | New | +$206K | |||
| $206K | ﹤0.01% | +8,058 | New | +$206K | |||
| $206K | ﹤0.01% | +5,002 | New | +$206K | |||
| $205K | ﹤0.01% | +4,028 | New | +$205K | |||
| $205K | ﹤0.01% | +19,803 | New | +$205K | |||
| $205K | ﹤0.01% | +365 | New | +$205K | |||
| $205K | ﹤0.01% | +13,743 | New | +$205K | |||
| $205K | ﹤0.01% | +555 | New | +$205K | |||
| $204K | ﹤0.01% | +2,035 | New | +$204K | |||
| $203K | ﹤0.01% | +2,599 | New | +$203K | |||
| $203K | ﹤0.01% | 33,709 +6,433 | +24% | +$38.8K | |||
| $203K | ﹤0.01% | +996 | New | +$203K | |||
| $203K | ﹤0.01% | 4,276 -235 | -5% | -$11.2K | |||
| $203K | ﹤0.01% | 3,150 | – | – | |||
| $203K | ﹤0.01% | +1,715 | New | +$203K |
