MFG

Merit Financial Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1 +$164M
2 +$62.7M
3 +$54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Sector Composition

1 Technology 8.91%
2 Financials 4.3%
3 Industrials 4.01%
4 Healthcare 3.09%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COMP icon
2026
Compass
COMP
$6.07B
$81K ﹤0.01%
+11,082
BBD icon
2027
Banco Bradesco
BBD
$44.5B
$80.5K ﹤0.01%
22,048
+385
RCKT icon
2028
Rocket Pharmaceuticals
RCKT
$427M
$79.9K ﹤0.01%
+22,316
FIP icon
2029
FTAI Infrastructure
FIP
$685M
$79.6K ﹤0.01%
16,118
+260
RUM icon
2030
Rumble
RUM
$1.36B
$77.5K ﹤0.01%
15,188
+1,057
VNDA icon
2031
Vanda Pharmaceuticals
VNDA
$430M
$77.2K ﹤0.01%
+11,166
SANA icon
2032
Sana Biotechnology
SANA
$939M
$75K ﹤0.01%
26,058
-227
EHI
2033
Western Asset Global High Income Fund
EHI
$188M
$74.4K ﹤0.01%
12,612
+373
AMPL icon
2034
Amplitude
AMPL
$933M
$73K ﹤0.01%
10,708
+350
ABEV icon
2035
Ambev
ABEV
$47.6B
$71.9K ﹤0.01%
24,631
+699
LZ icon
2036
LegalZoom.com
LZ
$1.12B
$71.8K ﹤0.01%
12,660
-7,660
CTKB icon
2037
Cytek Biosciences
CTKB
$593M
$71.7K ﹤0.01%
+16,398
PAYO icon
2038
Payoneer
PAYO
$1.82B
$70.9K ﹤0.01%
+14,677
NMAX
2039
Newsmax Inc
NMAX
$898M
$70.1K ﹤0.01%
+13,436
BMBL icon
2040
Bumble
BMBL
$553M
$69.1K ﹤0.01%
+21,207
NIO icon
2041
NIO
NIO
$17.1B
$67.3K ﹤0.01%
+11,153
UDMY icon
2042
Udemy
UDMY
$740M
$66.2K ﹤0.01%
+14,324
NUVB icon
2043
Nuvation Bio
NUVB
$1.77B
$65.3K ﹤0.01%
15,228
+142
TEI
2044
Templeton Emerging Markets Income Fund
TEI
$315M
$63.4K ﹤0.01%
10,547
-1,650
SATL icon
2045
Satellogic
SATL
$991M
$59.9K ﹤0.01%
+11,016
ANNX icon
2046
Annexon
ANNX
$1.05B
$59.5K ﹤0.01%
+10,745
BDN
2047
Brandywine Realty Trust
BDN
$514M
$58.9K ﹤0.01%
+21,739
SFIX icon
2048
Stitch Fix
SFIX
$526M
$57.2K ﹤0.01%
17,273
+2,727
MMT
2049
MFS Multimarket Income Trust
MMT
$253M
$56.3K ﹤0.01%
12,180
-427
BYND icon
2050
Beyond Meat
BYND
$381M
$53.7K ﹤0.01%
+76,598