MFG

Marmo Financial Group Portfolio holdings

AUM $201M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$207K
3
+$10.2K

Top Sells

1
+$898K
2
+$473K
3
+$317K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$295K
5
VFH icon
Vanguard Financials ETF
VFH
+$257K

Sector Composition

1 Financials 0.51%
2 Technology 0.45%
3 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 29.9%
82,889
-1,890
2
$16.6M 12.57%
+98,304
3
$12.8M 9.75%
199,261
-4,915
4
$12.8M 9.73%
303,738
-7,002
5
$11.5M 8.72%
28,048
-1,155
6
$10.1M 7.69%
109,746
-2,788
7
$8.88M 6.74%
81,231
-1,490
8
$6.5M 4.93%
114,578
-4,099
9
$4.9M 3.72%
99,177
-454
10
$3.64M 2.77%
86,158
-1,842
11
$2.02M 1.53%
6,668
-485
12
$595K 0.45%
15,241
-234
13
$494K 0.38%
4,551
14
$436K 0.33%
307
15
$371K 0.28%
987
+27
16
$239K 0.18%
633
17
$232K 0.18%
2,818
18
$207K 0.16%
+1,074
19
$13.1K 0.01%
1,600