MFG

Merit Financial Group Portfolio holdings

AUM $6.67B
AUM
$6.67B
AUM Growth
+$1.11B
Cap. Flow
+$1.26B
Cap. Flow %
18.83%
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

1Technology8.65%
2Financials5.17%
3Industrials4.28%
4Healthcare3.19%
5Consumer Discretionary3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.21M0.11%54,329
+3,989
+8%
+$529K
$7.2M0.11%172,511
+37,126
+27%
+$1.55M
$7.2M0.11%73,358
+4,177
+6%
+$410K
$7.11M0.11%16,573
+1,567
+10%
+$672K
$7.05M0.11%21,373
+1,195
+6%
+$394K
$7.02M0.11%200,798
-249,369
-55%
-$8.72M
$7.01M0.1%28,176
+7,351
+35%
+$1.83M
$6.96M0.1%27,096
-802
-3%
-$206K
$6.94M0.1%51,157
+32,591
+176%
+$4.42M
$6.9M0.1%23,945
-9,443
-28%
-$2.72M
$6.89M0.1%65,840
+3,557
+6%
+$372K
$6.86M0.1%25,546
+5,965
+30%
+$1.6M
$6.83M0.1%329,923
-28,548
-8%
-$591K
$6.81M0.1%46,660
-19,225
-29%
-$2.81M
$6.71M0.1%67,836
+31,106
+85%
+$3.08M
$6.65M0.1%113,918
+17,330
+18%
+$1.01M
$6.61M0.1%71,910
+11,378
+19%
+$1.05M
$6.61M0.1%89,712
+84,021
+1,476%
+$6.19M
$6.54M0.1%129,001
-20,732
-14%
-$1.05M
$6.52M0.1%79,790
-75,454
-49%
-$6.17M
$6.37M0.1%125,853
+117,680
+1,440%
+$5.96M
$6.37M0.1%83,168
+28,488
+52%
+$2.18M
$6.31M0.09%20,252
+1,609
+9%
+$501K
$6.27M0.09%26,873
+7,580
+39%
+$1.77M
$6.25M0.09%16,302
+6,539
+67%
+$2.51M
1 5678958