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
$9.13M0.14% 45,609
+15,182
+50%
+$3.04M
$9.05M0.14% 138,773
+14,276
+11%
+$932K
$8.76M0.13% 111,917
+87,144
+352%
+$6.82M
$8.7M0.13% 90,244
-32,067
-26%
-$3.09M
$8.68M0.13% 94,816
+8,214
+9%
+$752K
$8.65M0.13% 192,141
+177,768
+1,237%
+$8M
$8.51M0.13% 74,839
+13,000
+21%
+$1.48M
$8.46M0.13% 27,566
-778
-3%
-$239K
$8.36M0.13% 116,709
+16,916
+17%
+$1.21M
$8.29M0.12% 30,489
+631
+2%
+$172K
$8.27M0.12% 357,166
-7,926
-2%
-$184K
$8.2M0.12% 217,252
+14,477
+7%
+$546K
$8.17M0.12% 276,121
+3,963
+1%
+$117K
$8.12M0.12% 227,761
-173,566
-43%
-$6.19M
$8.06M0.12% 89,760
+21,038
+31%
+$1.89M
$7.84M0.12% 74,245
+68,187
+1,126%
+$7.2M
$7.78M0.12% 83,222
-31,824
-28%
-$2.97M
$7.72M0.12% 136,333
+8,801
+7%
+$498K
$7.68M0.12% 165,048
+18,007
+12%
+$838K
$7.65M0.11% 54,734
+7,574
+16%
+$1.06M
$7.64M0.11% 14,535
+8,956
+161%
+$4.71M
$7.57M0.11% 105,475
+9,552
+10%
+$686K
$7.39M0.11% 13,628
+6,183
+83%
+$3.35M
$7.38M0.11% 70,740
+14,547
+26%
+$1.52M
$7.36M0.11% 10,935
+875
+9%
+$589K
1 4567858