MFG
Marmo Financial Group Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
-$2.39M (-1%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
7.91%
Top 10 Holdings %Top 10 Hldgs %
81.76%
Holding
30
New
3
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 | $7.63M | |
| 2 | $7M | |
| 3 | $4.88M | |
| 4 | $3.1M | |
| 5 | $2.53M |
Top Sells
| 1 | $15.6M | |
| 2 | $654K | |
| 3 | $511K | |
| 4 | $338K | |
| 5 | $22K |
Sector Composition
| 1 | Financials | 0.48% |
| 2 | Technology | 0.45% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.8M | 17.41% | 56,887 +201 | +0.4% | +$112K | |||
| $23.2M | 12.67% | 62,451 +8,371 | +15% | +$3.1M | |||
| $21.3M | 11.67% | 165,497 +6,252 | +4% | +$806K | |||
| $17.4M | 9.52% | 277,389 +15,078 | +6% | +$946K | |||
| $14.4M | 7.88% | 74,595 -3,388 | -4% | -$654K | |||
| $11.1M | 6.08% | 93,039 +63,898 | +219% | +$7.63M | |||
| $9.73M | 5.32% | 128,197 +64,271 | +101% | +$4.88M | |||
| $7.85M | 4.3% | 109,953 -7,157 | -6% | -$511K | |||
| $7M | 3.83% | 133,731 | New | +$7M | |||
| $5.62M | 3.08% | 113,315 +10,089 | +10% | +$500K | |||
| $4.99M | 2.73% | 108,399 +15,788 | +17% | +$727K | |||
| $4.88M | 2.67% | 101,992 +16,136 | +19% | +$773K | |||
| $4.76M | 2.6% | 203,079 +88,069 | +77% | +$2.06M | |||
| $4.74M | 2.59% | 64,483 -212,257 | -77% | -$15.6M | |||
| $3.02M | 1.65% | 74,109 -8,290 | -10% | -$338K | |||
| $2.78M | 1.52% | 5,927 +365 | +7% | +$171K | |||
| $2.53M | 1.38% | 104,931 | New | +$2.53M | |||
| $2.14M | 1.17% | 5,926 +357 | +6% | +$129K | |||
| $846K | 0.46% | 14,344 -57 | -0.4% | -$3.36K | |||
| $570K | 0.31% | 307 | – | – | |||
| $426K | 0.23% | 1,919 -99 | -5% | -$22K | |||
| $405K | 0.22% | 1,078 -14 | -1% | -$5.25K | |||
| $313K | 0.17% | 2,818 | – | – | |||
| $289K | 0.16% | 4,551 | – | – | |||
| $232K | 0.13% | 413 +1 | +0.2% | +$562 |
