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
ALLO icon
2076
Allogene Therapeutics
ALLO
$583M
$32.1K ﹤0.01%
+13,158
ORBS
2077
Eightco Holdings
ORBS
$398M
$31.8K ﹤0.01%
+34,158
UIS icon
2078
Unisys
UIS
$187M
$30.2K ﹤0.01%
+14,582
CLNE icon
2079
Clean Energy Fuels
CLNE
$494M
$28.8K ﹤0.01%
+11,616
EDIT icon
2080
Editas Medicine
EDIT
$342M
$28.6K ﹤0.01%
+11,576
CNDT icon
2081
Conduent
CNDT
$253M
$28.3K ﹤0.01%
+22,127
QSI icon
2082
Quantum-Si Incorporated
QSI
$232M
$28.1K ﹤0.01%
+36,347
CERS icon
2083
Cerus
CERS
$400M
$27.9K ﹤0.01%
15,333
+1,864
DHF
2084
BNY Mellon High Yield Strategies Fund
DHF
$179M
$26.9K ﹤0.01%
11,034
-14
YDESW
2085
YD Bio Ltd Warrants
YDESW
$5.72M
$26K ﹤0.01%
40,000
NKTX icon
2086
Nkarta
NKTX
$247M
$25.6K ﹤0.01%
+12,144
HUMA icon
2087
Humacyte
HUMA
$158M
$25.5K ﹤0.01%
41,958
+23,943
ALEC icon
2088
Alector
ALEC
$284M
$23.5K ﹤0.01%
+10,928
BZAI
2089
Blaize Holdings
BZAI
$309M
$21.9K ﹤0.01%
+12,008
FATE icon
2090
Fate Therapeutics
FATE
$162M
$21.3K ﹤0.01%
+17,759
PACB icon
2091
Pacific Biosciences
PACB
$510M
$20.5K ﹤0.01%
+15,567
GETY icon
2092
Getty Images
GETY
$381M
$20K ﹤0.01%
+25,191
BTBT icon
2093
Bit Digital
BTBT
$516M
$19.7K ﹤0.01%
15,069
+4,859
SVC
2094
Service Properties Trust
SVC
$932M
$19.1K ﹤0.01%
+14,125
CHRS icon
2095
Coherus Oncology
CHRS
$297M
$17.9K ﹤0.01%
+10,608
JELD icon
2096
JELD-WEN Holding
JELD
$110M
$16.5K ﹤0.01%
+13,288
FFAI
2097
Faraday Future Intelligent Electric
FFAI
$73.9M
$14.2K ﹤0.01%
+51,762
EPOW icon
2098
E-Power Inc
EPOW
$30.2M
$10.6K ﹤0.01%
13,781
EXFY icon
2099
Expensify
EXFY
$90.1M
$10.6K ﹤0.01%
+12,180
LAB icon
2100
Standard BioTools
LAB
$363M
$10.6K ﹤0.01%
+11,513