MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.05%
135
-29
227
$249K 0.05%
4,102
-7
228
$249K 0.05%
+1,790
229
$246K 0.05%
1,309
-4,568
230
$241K 0.05%
6,587
-15
231
$239K 0.05%
2,011
+11
232
$236K 0.05%
3,794
-605
233
$235K 0.05%
512
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234
$234K 0.05%
4,603
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235
$229K 0.04%
3,144
-719
236
$227K 0.04%
5,367
237
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5,729
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238
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239
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240
$214K 0.04%
9,962
241
$214K 0.04%
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242
$211K 0.04%
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243
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2,445
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244
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245
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8,119
246
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247
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248
$111K 0.02%
12,402
249
$81.7K 0.02%
10,000
-160
250
$79.6K 0.02%
10,953
7 8 9
10
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