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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -42,132 | Closed | – | |||
| $0 | 0% | 0 -15,848 | Closed | – | |||
| $0 | 0% | 0 -1,448 | Closed | – | |||
| $0 | 0% | 0 -2,267 | Closed | – | |||
| $0 | 0% | 0 -6,105 | Closed | – | |||
| $0 | 0% | 0 -3,982 | Closed | – | |||
| $0 | 0% | 0 -10,143 | Closed | – | |||
| $0 | 0% | 0 -3,039 | Closed | – | |||
| $0 | 0% | 0 -11,672 | Closed | – | |||
| $0 | 0% | 0 -5,286 | Closed | – | |||
| $0 | 0% | 0 -3,149 | Closed | – | |||
| $0 | 0% | 0 -1,545 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -4,300 | Closed | – | |||
| $0 | 0% | 0 -2,383 | Closed | – | |||
| $0 | 0% | 0 -1,876 | Closed | – | |||
| $0 | 0% | 0 -5,840 | Closed | – | |||
| $0 | 0% | 0 -1,143 | Closed | – | |||
| $0 | 0% | 0 -5,621 | Closed | – | |||
| $0 | 0% | 0 -1,666 | Closed | – | |||
| $0 | 0% | 0 -12,760 | Closed | – | |||
| $0 | 0% | 0 -3,188 | Closed | – | |||
| $0 | 0% | 0 -14,437 | Closed | – |
