MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+9.24%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$78.1M
(+40%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 2 |
Artisan Partners
APAM
|
$1.05M |
| 3 |
Aon
AON
|
$1.02M |
| 4 |
ResMed
RMD
|
$966K |
| 5 |
Quest Diagnostics
DGX
|
$852K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Artisan Partners
APAM
$3.31B
| – | – |
-21,491
| Closed | -$1.05M |
|
227
Autohome
ATHM
$3.39B
| – | – |
-8,484
| Closed | -$398K |
|
228
Alibaba
BABA
$312B
| – | – |
-5,407
| Closed | -$801K |
|
229
BHP
BHP
$141B
| – | – |
-11,923
| Closed | -$569K |
|