MFG

Merit Financial Group Portfolio holdings

AUM $8.96B
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$12.1M
3
+$11.6M
4
UPS icon
United Parcel Service
UPS
+$11.5M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.29M

Top Sells

1
+$36.6M
2
+$21.7M
3
+$18.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.5M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.85M

Sector Composition

1 Industrials 7.02%
2 Technology 6.93%
3 Financials 3.22%
4 Healthcare 2.59%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 8.16%
619,314
+7,262
2
$219M 7.1%
9,065,949
-896,346
3
$190M 6.14%
670,139
-129,188
4
$157M 5.07%
873,470
+64,024
5
$97.7M 3.16%
1,691,900
+200,691
6
$86.5M 2.8%
1,281,262
+1,132,501
7
$84.1M 2.72%
433,374
-5,056
8
$70.6M 2.29%
1,818,312
+68,555
9
$65.1M 2.11%
865,770
+92,671
10
$63M 2.04%
141,325
+2,732
11
$56.4M 1.82%
255,829
+9,751
12
$51.7M 1.67%
151,826
+5,453
13
$46.1M 1.49%
104,091
+11,813
14
$32.3M 1.04%
618,985
+22,323
15
$24.9M 0.81%
184,443
+6,767
16
$24.7M 0.8%
189,742
+19,436
17
$24.4M 0.79%
400,337
-18,021
18
$22.7M 0.73%
66,489
-101
19
$22.4M 0.73%
216,038
+22,031
20
$21.9M 0.71%
59,199
+20,226
21
$21.6M 0.7%
437,849
+40,956
22
$21.5M 0.7%
151,500
+18,179
23
$20.3M 0.66%
86,157
+11,093
24
$19.4M 0.63%
419,981
+65,798
25
$18.9M 0.61%
467,474
+138,150
1
2 3 4 5