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
$187M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.5M
3
+$10.4M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.92M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$5.27M

Top Sells

1
+$15.2M
2
+$10.5M
3
+$8.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.44M

Sector Composition

1 Technology 0.49%
2 Financials 0.47%
3 Consumer Discretionary 0.34%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 17.65%
57,649
-11,604
2
$21M 11.19%
+54,655
3
$20.7M 11.02%
161,053
+77,368
4
$18.5M 9.88%
+246,613
5
$17.8M 9.49%
268,613
+156,422
6
$16.1M 8.61%
80,347
-75,462
7
$12.1M 6.43%
186,015
+81,351
8
$8.69M 4.63%
119,048
-88,191
9
$5.2M 2.77%
102,688
+16,712
10
$5.07M 2.7%
62,383
+1,973
11
$4.14M 2.21%
89,283
+14,053
12
$4.09M 2.18%
84,149
+13,336
13
$3.85M 2.05%
84,520
-230,921
14
$3.3M 1.76%
30,044
-75,276
15
$2.79M 1.49%
5,725
-664
16
$2.71M 1.45%
112,806
+13,885
17
$2.4M 1.28%
24,458
-3,435
18
$2.1M 1.12%
5,595
+26
19
$716K 0.38%
14,401
20
$565K 0.3%
307
21
$462K 0.25%
1,073
22
$460K 0.25%
1,977
+296
23
$402K 0.21%
4,551
24
$315K 0.17%
2,818
25
$268K 0.14%
633
1
2