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
$5.58M0.08%53,174
+25,097
+89%
+$2.64M
$5.54M0.08%11,896
+1,937
+19%
+$902K
$5.49M0.08%79,694 New
+$5.49M
$5.47M0.08%92,742
-75,017
-45%
-$4.42M
$5.43M0.08%21,569
-9,174
-30%
-$2.31M
$5.4M0.08%28,836
+2,009
+7%
+$376K
$5.35M0.08%40,788
-15,058
-27%
-$1.97M
$5.33M0.08%17,448
+2,371
+16%
+$724K
$5.33M0.08%44,609
+708
+2%
+$84.6K
$5.33M0.08%175,827
-8,407
-5%
-$255K
$5.27M0.08%153,966
+35,249
+30%
+$1.21M
$5.25M0.08%42,990
+6,870
+19%
+$838K
$5.23M0.08%111,893
-267,130
-70%
-$12.5M
$5.22M0.08%37,337
+4,285
+13%
+$599K
$5.21M0.08%32,481
-31,748
-49%
-$5.1M
$5.21M0.08%42,693
+9,730
+30%
+$1.19M
$5.2M0.08%86,969
+3,360
+4%
+$201K
$5.19M0.08%9,730
+4,814
+98%
+$2.57M
$5.15M0.08%49,912
+2,967
+6%
+$306K
$5.12M0.08%66,306
+193
+0.3%
+$14.9K
$5.07M0.08%25,401
-593
-2%
-$118K
$5.05M0.08%161,845 New
+$5.05M
$5.05M0.08%58,699
+2,221
+4%
+$191K
$4.94M0.07%20,262
+2,877
+17%
+$702K
$4.94M0.07%18,661
+4,204
+29%
+$1.11M
1 789101158