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
$5.56B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$118M
3
+$34.8M
4
AAPL icon
Apple
AAPL
+$27.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M

Top Sells

1
+$78.7M
2
+$52.2M
3
+$28.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.9M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

1 Technology 9.42%
2 Financials 4.86%
3 Industrials 4.62%
4 Consumer Discretionary 3.21%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 3.4%
460,855
-69,308
2
$186M 3.34%
344,955
-146,047
3
$167M 3%
1,803,053
-563,545
4
$153M 2.75%
612,032
+109,741
5
$138M 2.48%
1,965,057
+198,142
6
$126M 2.26%
4,517,491
+199,315
7
$125M 2.25%
212,848
+36,338
8
$121M 2.18%
1,731,156
+1,716,566
9
$118M 2.13%
+3,701,955
10
$107M 1.92%
848,194
-88,962
11
$93.3M 1.68%
221,381
+40,917
12
$84M 1.51%
244,655
+26,549
13
$83.5M 1.5%
910,780
+87,786
14
$78.1M 1.4%
2,692,109
+668,963
15
$77.9M 1.4%
268,898
-82,442
16
$73M 1.31%
523,864
+39,493
17
$72.8M 1.31%
582,474
+42,119
18
$68.7M 1.24%
134,467
+49,699
19
$66M 1.19%
1,312,543
+69,709
20
$65.3M 1.17%
486,396
+160,157
21
$62.2M 1.12%
283,663
+77,972
22
$57.9M 1.04%
889,590
+63,108
23
$55.6M 1%
94,896
+6,300
24
$53.7M 0.97%
923,190
+47,961
25
$53M 0.95%
603,255
+11,938
1
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