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
$157K﹤0.01% 16,144
+2,686
+20%
+$26.1K
$155K﹤0.01%
+10,908
 New
+$155K
$154K﹤0.01%
+10,641
 New
+$154K
$153K﹤0.01%
+12,116
 New
+$153K
$150K﹤0.01%
+17,652
 New
+$150K
$147K﹤0.01% 13,085
-7,641
-37%
-$85.7K
$147K﹤0.01% 97,816
-700
-0.7%
-$1.05K
$147K﹤0.01%
+10,317
 New
+$147K
$144K﹤0.01%
+17,497
 New
+$144K
$141K﹤0.01%
+13,124
 New
+$141K
$139K﹤0.01% 11,505
+225
+2%
+$2.72K
$139K﹤0.01%
+12,011
 New
+$139K
$133K﹤0.01% 44,244
+435
+1%
+$1.31K
$131K﹤0.01%
+11,236
 New
+$131K
$130K﹤0.01%
+24,080
 New
+$130K
$126K﹤0.01%
+54,243
 New
+$126K
$125K﹤0.01% 16,079
+2,792
+21%
+$21.7K
$124K﹤0.01% 27,206
+15,146
+126%
+$69.2K
$124K﹤0.01%
+15,590
 New
+$124K
$118K﹤0.01%
+18,231
 New
+$118K
$116K﹤0.01%
+13,422
 New
+$116K
$113K﹤0.01%
+11,278
 New
+$113K
$113K﹤0.01% 16,958
+1,711
+11%
+$11.4K
$111K﹤0.01%
+13,817
 New
+$111K
$103K﹤0.01%
+10,212
 New
+$103K
1 525354555658