MFG

Merit Financial Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.1M
3
+$38.5M
4
NVDA icon
NVIDIA
NVDA
+$38.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.9M

Top Sells

1
+$45.5M
2
+$30.4M
3
+$23.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.74M

Sector Composition

1 Technology 9.37%
2 Financials 4.87%
3 Industrials 3.68%
4 Consumer Discretionary 3.16%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX icon
1901
Stitch Fix
SFIX
$435M
$76.4K ﹤0.01%
+14,546
HIO
1902
Western Asset High Income Opportunity Fund
HIO
$358M
$75.3K ﹤0.01%
20,295
+3,486
TCPC icon
1903
BlackRock TCP Capital
TCPC
$348M
$73.9K ﹤0.01%
13,507
-12,084
MEI icon
1904
Methode Electronics
MEI
$300M
$73.4K ﹤0.01%
11,049
-560
FIP icon
1905
FTAI Infrastructure
FIP
$738M
$73.1K ﹤0.01%
15,858
+2,787
BBD icon
1906
Banco Bradesco
BBD
$40.3B
$72.1K ﹤0.01%
21,663
-574
BNC
1907
CEA Industries
BNC
$162M
$71.2K ﹤0.01%
11,086
NEOG icon
1908
Neogen
NEOG
$2.37B
$70.9K ﹤0.01%
+10,147
REAX icon
1909
Real Brokerage
REAX
$561M
$69.9K ﹤0.01%
19,137
+3,053
MCW icon
1910
Mister Car Wash
MCW
$2.34B
$66.7K ﹤0.01%
+12,004
UAA icon
1911
Under Armour
UAA
$3.08B
$65.4K ﹤0.01%
+13,160
ACCO icon
1912
Acco Brands
ACCO
$366M
$63.7K ﹤0.01%
17,069
-3,142
NXDR
1913
Nextdoor Holdings
NXDR
$659M
$60.5K ﹤0.01%
28,797
-5,115
ABEV icon
1914
Ambev
ABEV
$48.1B
$59.1K ﹤0.01%
23,932
-46,813
AWP
1915
abrdn Global Premier Properties Fund
AWP
$376M
$58.7K ﹤0.01%
5,095
-1,189
MMT
1916
MFS Multimarket Income Trust
MMT
$258M
$58.6K ﹤0.01%
12,607
-234
GRNT icon
1917
Granite Ridge Resources
GRNT
$673M
$53.6K ﹤0.01%
11,410
-529
EB icon
1918
Eventbrite
EB
$445M
$48.9K ﹤0.01%
10,998
-1,474
ACDC icon
1919
ProFrac Holding
ACDC
$906M
$47.7K ﹤0.01%
+12,253
STKL
1920
SunOpta
STKL
$768M
$47.6K ﹤0.01%
12,528
+300
NAT icon
1921
Nordic American Tanker
NAT
$1.22B
$46.6K ﹤0.01%
13,535
+411
JBLU icon
1922
JetBlue
JBLU
$1.93B
$46.6K ﹤0.01%
+10,232
HIX
1923
Western Asset High Income Fund II
HIX
$376M
$46.1K ﹤0.01%
11,079
+704
BFLY icon
1924
Butterfly Network
BFLY
$930M
$45K ﹤0.01%
+11,830
EGHT icon
1925
8x8 Inc
EGHT
$309M
$44.1K ﹤0.01%
22,371
+732
75 76
77
78 79