MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $510M
This Quarter Return
-2.22%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$44.9M
Cap. Flow
+$52.3M
Cap. Flow %
11.43%
Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9

Top Buys

1
$16.3M
2
$13.5M
3
$8.06M
4
$7.81M
5
$7.7M

Top Sells

1
$7.44M
2
$6.64M
3
$5.24M
4
$3.19M
5
$2.87M

Sector Composition

1Technology12.83%
2Financials5.17%
3Healthcare4.67%
4Consumer Staples4.41%
5Industrials4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.4M5.76% 1,017,312
-21,883
-2%
-$567K
$21.4M4.67% 631,164
-8,424
-1%
-$285K
$19.8M4.32% 406,258
+84,116
+26%
+$4.09M
$16.3M3.56%
+183,401
 New
+$16.3M
$15.5M3.38% 299,242
+1,941
+0.7%
+$101K
$14.8M3.24% 690,417
+13,850
+2%
+$298K
$14.7M3.21% 590,805
+6,241
+1%
+$155K
$14.4M3.14% 173,420
+163,511
+1,650%
+$13.5M
$13.3M2.9% 28,278
+17,190
+155%
+$8.06M
$13M2.84% 58,579
-842
-1%
-$187K
$9.46M2.07% 238,461
+18,807
+9%
+$746K
$8.49M1.86% 78,362
-2,438
-3%
-$264K
$7.81M1.71%
+206,966
 New
+$7.81M
$7.7M1.68%
+14,978
 New
+$7.7M
$6.8M1.49% 95,595
-25,241
-21%
-$1.79M
$6.78M1.48%
+136,340
 New
+$6.78M
$4.54M0.99% 89,571
+37,372
+72%
+$1.9M
$4.42M0.97% 11,780
+158
+1%
+$59.3K
$4.1M0.9% 11,690
-241
-2%
-$84.5K
$3.84M0.84% 43,769
-3,418
-7%
-$300K
$3.69M0.81% 22,026
-475
-2%
-$79.5K
$3.54M0.77%
+69,798
 New
+$3.54M
$3.49M0.76% 20,507
+550
+3%
+$93.7K
$3.43M0.75%
+97,667
 New
+$3.43M
$3.38M0.74% 4,093
-79
-2%
-$65.3K
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