MFG

Merit Financial Group Portfolio holdings

AUM $6.67B
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
+$1.26B
Cap. Flow %
18.83%
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

1Technology8.65%
2Financials5.17%
3Industrials4.28%
4Healthcare3.19%
5Consumer Discretionary3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$157K0%16,144
+2,686
+20%
+$26.1K
$155K0%10,908 New
+$155K
$154K0%10,641 New
+$154K
$153K0%12,116 New
+$153K
$150K0%17,652 New
+$150K
$147K0%13,085
-7,641
-37%
-$85.7K
$147K0%97,816
-700
-0.7%
-$1.05K
$147K0%10,317 New
+$147K
$144K0%17,497 New
+$144K
$141K0%13,124 New
+$141K
$139K0%11,505
+225
+2%
+$2.72K
$139K0%12,011 New
+$139K
$133K0%44,244
+435
+1%
+$1.31K
$131K0%11,236 New
+$131K
$130K0%24,080 New
+$130K
$126K0%54,243 New
+$126K
$125K0%16,079
+2,792
+21%
+$21.7K
$124K0%27,206
+15,146
+126%
+$69.2K
$124K0%15,590 New
+$124K
$118K0%18,231 New
+$118K
$116K0%13,422 New
+$116K
$113K0%11,278 New
+$113K
$113K0%16,958
+1,711
+11%
+$11.4K
$111K0%13,817 New
+$111K
$103K0%10,212 New
+$103K
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