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
$202K﹤0.01%
+1,464
 New
+$202K
$202K﹤0.01% 2,639
+3
+0.1%
+$230
$202K﹤0.01%
+2,045
 New
+$202K
$200K﹤0.01%
+2,237
 New
+$200K
$200K﹤0.01% 1,771
-359
-17%
-$40.6K
$200K﹤0.01%
+3,496
 New
+$200K
$196K﹤0.01%
+14,420
 New
+$196K
$192K﹤0.01%
+15,398
 New
+$192K
$191K﹤0.01% 17,128
-17,799
-51%
-$199K
$186K﹤0.01% 11,218
+702
+7%
+$11.6K
$183K﹤0.01%
+13,410
 New
+$183K
$182K﹤0.01% 28,180
-65
-0.2%
-$421
$182K﹤0.01% 13,252
+1,680
+15%
+$23.1K
$180K﹤0.01% 17,590
+2,281
+15%
+$23.4K
$179K﹤0.01%
+32,767
 New
+$179K
$177K﹤0.01%
+13,228
 New
+$177K
$169K﹤0.01% 12,781––
$168K﹤0.01% 16,446
-1,608
-9%
-$16.4K
$166K﹤0.01%
+13,256
 New
+$166K
$164K﹤0.01% 12,942
-1,555
-11%
-$19.7K
$163K﹤0.01%
+29,918
 New
+$163K
$163K﹤0.01%
+18,674
 New
+$163K
$160K﹤0.01%
+26,133
 New
+$160K
$160K﹤0.01%
+14,734
 New
+$160K
$159K﹤0.01%
+10,442
 New
+$159K
1 515253545558