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 (+20%)
Cap. Flow
+$1.23B
Cap. Flow % of AUM
18.48%
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 | 8.62% |
| 2 | Financials | 5.17% |
| 3 | Industrials | 4.28% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Discretionary | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.6K | ﹤0.01% | +10,676 | New | +$28.6K | |||
| $26.6K | ﹤0.01% | 13,178 +2,954 | +29% | +$5.97K | |||
| $24.5K | ﹤0.01% | +17,647 | New | +$24.5K | |||
| $24K | ﹤0.01% | 27,106 -4,479 | -14% | -$3.97K | |||
| $23.1K | ﹤0.01% | +13,566 | New | +$23.1K | |||
| $22.7K | ﹤0.01% | +14,843 | New | +$22.7K | |||
| $22.5K | ﹤0.01% | +15,322 | New | +$22.5K | |||
| $20.7K | ﹤0.01% | +34,238 | New | +$20.7K | |||
| $20.4K | ﹤0.01% | +29,930 | New | +$20.4K | |||
| $19.9K | ﹤0.01% | +12,071 | New | +$19.9K | |||
| $17K | ﹤0.01% | +10,249 | New | +$17K | |||
| $16.8K | ﹤0.01% | +16,430 | New | +$16.8K | |||
| $15.1K | ﹤0.01% | 15,083 +83 | +0.6% | +$83 | |||
| $14.7K | ﹤0.01% | +22,157 | New | +$14.7K | |||
| $14.4K | ﹤0.01% | +41,904 | New | +$14.4K | |||
| $8.72K | ﹤0.01% | 13,265 +2,602 | +24% | +$1.71K | |||
| $7.14K | ﹤0.01% | +15,492 | New | +$7.14K | |||
| $6.65K | ﹤0.01% | +18,993 | New | +$6.65K | |||
| $6.45K | ﹤0.01% | +12,385 | New | +$6.45K | |||
| – | – | -11,759 | Closed | -$30.8K | |||
| – | – | -5,894 | Closed | -$253K | |||
| – | – | -2,776 | Closed | -$250K | |||
| – | – | -2,555 | Closed | -$220K | |||
| – | – | -2,758 | Closed | -$211K | |||
| – | – | -2,268 | Closed | -$560K |
