MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM $458M
AUM
$458M
AUM Growth
+$44.9M (+11%)
Cap. Flow
+$54.4M
Cap. Flow % of AUM
11.89%
Top 10 Holdings %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
| 1 | Technology | 12.83% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.04% | 1,940 | New | +$204K | |||
| $203K | 0.04% | 9,962 | – | – | |||
| $202K | 0.04% | 8,119 | New | +$202K | |||
| $153K | 0.03% | 14,000 | – | – | |||
| $105K | 0.02% | 12,402 | – | – | |||
| $77.2K | 0.02% | 10,953 | – | – | |||
| $74.3K | 0.02% | 10,000 | – | – | |||
| $0 | 0% | 0 -805 | Closed | – | |||
| $0 | 0% | 0 -1,518 | Closed | – | |||
| $0 | 0% | 0 -1,465 | Closed | – | |||
| $0 | 0% | 0 -1,468 | Closed | – | |||
| $0 | 0% | 0 -8,628 | Closed | – | |||
| $0 | 0% | 0 -2,261 | Closed | – | |||
| $0 | 0% | 0 -3,442 | Closed | – | |||
| $0 | 0% | 0 -487 | Closed | – | |||
| $0 | 0% | 0 -2,434 | Closed | – |
