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 | |
|---|---|---|---|---|---|---|---|
| – | – | -42,132 | Closed | -$3.06M | |||
| – | – | -15,848 | Closed | -$125K | |||
| – | – | -1,448 | Closed | -$434K | |||
| – | – | -2,267 | Closed | -$250K | |||
| – | – | -6,105 | Closed | -$298K | |||
| – | – | -3,982 | Closed | -$320K | |||
| – | – | -10,143 | Closed | -$316K | |||
| – | – | -3,039 | Closed | -$275K | |||
| – | – | -11,672 | Closed | -$46.9K | |||
| – | – | -5,286 | Closed | -$241K | |||
| – | – | -3,149 | Closed | -$292K | |||
| – | – | -1,545 | Closed | -$284K | |||
| – | – | -30,000 | Closed | -$505K | |||
| – | – | -4,300 | Closed | -$280K | |||
| – | – | -2,383 | Closed | -$214K | |||
| – | – | -1,876 | Closed | -$218K | |||
| – | – | -5,840 | Closed | -$219K | |||
| – | – | -1,143 | Closed | -$200K | |||
| – | – | -5,621 | Closed | -$205K | |||
| – | – | -1,666 | Closed | -$218K | |||
| – | – | -12,760 | Closed | -$46.1K | |||
| – | – | -3,188 | Closed | -$271K | |||
| – | – | -14,437 | Closed | -$809K |
