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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0% | 1,464 | New | +$202K | |||
| $202K | 0% | 2,639 +3 | +0.1% | +$230 | |||
| $202K | 0% | 2,045 | New | +$202K | |||
| $200K | 0% | 2,237 | New | +$200K | |||
| $200K | 0% | 1,771 -359 | -17% | -$40.6K | |||
| $200K | 0% | 3,496 | New | +$200K | |||
| $196K | 0% | 14,420 | New | +$196K | |||
| $192K | 0% | 15,398 | New | +$192K | |||
| $191K | 0% | 17,128 -17,799 | -51% | -$199K | |||
| $186K | 0% | 11,218 +702 | +7% | +$11.6K | |||
| $183K | 0% | 13,410 | New | +$183K | |||
| $182K | 0% | 28,180 -65 | -0.2% | -$421 | |||
| $182K | 0% | 13,252 +1,680 | +15% | +$23.1K | |||
| $180K | 0% | 17,590 +2,281 | +15% | +$23.4K | |||
| $179K | 0% | 32,767 | New | +$179K | |||
| $177K | 0% | 13,228 | New | +$177K | |||
| $169K | 0% | 12,781 | – | – | |||
| $168K | 0% | 16,446 -1,608 | -9% | -$16.4K | |||
| $166K | 0% | 13,256 | New | +$166K | |||
| $164K | 0% | 12,942 -1,555 | -11% | -$19.7K | |||
| $163K | 0% | 29,918 | New | +$163K | |||
| $163K | 0% | 18,674 | New | +$163K | |||
| $160K | 0% | 26,133 | New | +$160K | |||
| $160K | 0% | 14,734 | New | +$160K | |||
| $159K | 0% | 10,442 | New | +$159K |
