MFG
Marmo Financial Group Portfolio holdings
AUM $201M
This Quarter Return
-3.14%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$2.39M (-1%)
Cap. Flow
+$3.67M
Cap. Flow % of AUM
2.01%
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 | $10.3M | |
| 3 | $654K | |
| 4 | $511K | |
| 5 | $338K |
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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.12% | +757 | New | +$218K | |||
| $202K | 0.11% | 866 -8 | -0.9% | -$1.87K | |||
| – | – | -183,742 | Closed | -$10.3M | |||
| – | – | -1,250 | Closed | -$238K | |||
| – | – | -633 | Closed | -$269K |
