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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0% | 74,484 -1,736 | -2% | -$2.4K | |||
| $103K | 0% | 11,327 -28,258 | -71% | -$256K | |||
| $100K | 0% | 11,412 | New | +$100K | |||
| $100K | 0% | 13,360 | New | +$100K | |||
| $97.8K | 0% | 14,292 | New | +$97.8K | |||
| $87.2K | 0% | 10,969 | New | +$87.2K | |||
| $86.2K | 0% | 37,822 +724 | +2% | +$1.65K | |||
| $85.5K | 0% | 10,398 | New | +$85.5K | |||
| $83.7K | 0% | 21,348 +459 | +2% | +$1.8K | |||
| $82K | 0% | 20,005 +1,739 | +10% | +$7.13K | |||
| $76.9K | 0% | 12,782 -144 | -1% | -$867 | |||
| $75.2K | 0% | 15,306 | New | +$75.2K | |||
| $74.8K | 0% | 19,574 +8,057 | +70% | +$30.8K | |||
| $74K | 0% | 10,221 | New | +$74K | |||
| $67.1K | 0% | 10,612 | New | +$67.1K | |||
| $66.1K | 0% | 15,120 | New | +$66.1K | |||
| $63.9K | 0% | 12,367 -2,463 | -17% | -$12.7K | |||
| $61.3K | 0% | 12,611 +362 | +3% | +$1.76K | |||
| $58.1K | 0% | 12,825 +297 | +2% | +$1.35K | |||
| $54.3K | 0% | 10,309 | New | +$54.3K | |||
| $48K | 0% | 23,399 | New | +$48K | |||
| $44.6K | 0% | 10,325 | New | +$44.6K | |||
| $36.6K | 0% | 16,433 | New | +$36.6K | |||
| $35.5K | 0% | 10,597 | New | +$35.5K | |||
| $31.4K | 0% | 11,810 | New | +$31.4K |
