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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,758 | Closed | -$251K | |||
| – | – | -4,905 | Closed | -$264K | |||
| – | – | -6,799 | Closed | -$615K | |||
| – | – | -7,459 | Closed | -$267K | |||
| – | – | -5,369 | Closed | -$291K | |||
| – | – | -7,538 | Closed | -$511K | |||
| – | – | -3,088 | Closed | -$200K | |||
| – | – | -7,880 | Closed | -$281K | |||
| – | – | -1,046 | Closed | -$245K | |||
| – | – | -4,240 | Closed | -$219K | |||
| – | – | -82,130 | Closed | -$3.1M | |||
| – | – | -14,347 | Closed | -$450K | |||
| – | – | -2,192 | Closed | -$340K | |||
| – | – | -5,343 | Closed | -$432K | |||
| – | – | -81,997 | Closed | -$2.73M | |||
| – | – | -3,862 | Closed | -$242K | |||
| – | – | -1,686 | Closed | -$313K | |||
| – | – | -3,517 | Closed | -$206K | |||
| – | – | -7,658 | Closed | -$257K | |||
| – | – | -5,674 | Closed | -$291K | |||
| – | – | -3,066 | Closed | -$205K | |||
| – | – | -36,823 | Closed | -$586K | |||
| – | – | -3,620 | Closed | -$287K | |||
| – | – | -6,955 | Closed | -$227K | |||
| – | – | -9,414 | Closed | -$302K |
