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
$6.2M0.09%137,048
+72,846
+113%
+$3.3M
$6.18M0.09%102,979
+22,782
+28%
+$1.37M
$6.15M0.09%1,334
+334
+33%
+$1.54M
$6.11M0.09%188,875
+28,985
+18%
+$937K
$6.1M0.09%11,166
+609
+6%
+$333K
$6.09M0.09%113,960
+105,933
+1,320%
+$5.66M
$6.09M0.09%98,538
+127
+0.1%
+$7.85K
$6.08M0.09%32,643
-21,992
-40%
-$4.1M
$6.07M0.09%76,905
+71,931
+1,446%
+$5.68M
$6.01M0.09%16,643
+4,229
+34%
+$1.53M
$5.97M0.09%34,974
+7,978
+30%
+$1.36M
$5.95M0.09%25,207
+1,732
+7%
+$409K
$5.85M0.09%94,174
+7,366
+8%
+$457K
$5.84M0.09%11,746
+1,895
+19%
+$943K
$5.8M0.09%18,520
+5,685
+44%
+$1.78M
$5.79M0.09%12,961
+1,046
+9%
+$467K
$5.78M0.09%33,545
-3,658
-10%
-$630K
$5.78M0.09%127,356
+21,727
+21%
+$986K
$5.76M0.09%51,811
+2,869
+6%
+$319K
$5.75M0.09%47,221
+12,330
+35%
+$1.5M
$5.75M0.09%188,109 New
+$5.75M
$5.72M0.09%45,335
+4,426
+11%
+$558K
$5.64M0.08%57,172
+18,272
+47%
+$1.8M
$5.63M0.08%36,663
+13,774
+60%
+$2.12M
$5.6M0.08%20,816
+2,819
+16%
+$758K
1 67891058