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
$103K﹤0.01% 74,484
-1,736
-2%
-$2.4K
$103K﹤0.01% 11,327
-28,258
-71%
-$256K
$100K﹤0.01%
+11,412
 New
+$100K
$100K﹤0.01%
+13,360
 New
+$100K
$97.8K﹤0.01%
+14,292
 New
+$97.8K
$87.2K﹤0.01%
+10,969
 New
+$87.2K
$86.2K﹤0.01% 37,822
+724
+2%
+$1.65K
$85.5K﹤0.01%
+10,398
 New
+$85.5K
$83.7K﹤0.01% 21,348
+459
+2%
+$1.8K
$82K﹤0.01% 20,005
+1,739
+10%
+$7.13K
$76.9K﹤0.01% 12,782
-144
-1%
-$867
$75.2K﹤0.01%
+15,306
 New
+$75.2K
$74.8K﹤0.01% 19,574
+8,057
+70%
+$30.8K
$74K﹤0.01%
+10,221
 New
+$74K
$67.1K﹤0.01%
+10,612
 New
+$67.1K
$66.1K﹤0.01%
+15,120
 New
+$66.1K
$63.9K﹤0.01% 12,367
-2,463
-17%
-$12.7K
$61.3K﹤0.01% 12,611
+362
+3%
+$1.76K
$58.1K﹤0.01% 12,825
+297
+2%
+$1.35K
$54.3K﹤0.01%
+10,309
 New
+$54.3K
$48K﹤0.01%
+23,399
 New
+$48K
$44.6K﹤0.01%
+10,325
 New
+$44.6K
$36.6K﹤0.01%
+16,433
 New
+$36.6K
$35.5K﹤0.01%
+10,597
 New
+$35.5K
$31.4K﹤0.01%
+11,810
 New
+$31.4K
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