MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $513M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
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
SLS icon
251
SELLAS Life Sciences
SLS
$212M
$22.4K ﹤0.01%
+10,309
HALO icon
252
Halozyme
HALO
$7.7B
– –
-33,545
HSY icon
253
Hershey
HSY
$36.9B
– –
-6,829
LOGI icon
254
Logitech
LOGI
$17.4B
– –
-21,187
MMM icon
255
3M
MMM
$91.1B
– –
-1,541
NDSN icon
256
Nordson
NDSN
$13.4B
– –
-4,901
NFBK icon
257
Northfield Bancorp
NFBK
$479M
– –
-14,000
PAC icon
258
Grupo Aeroportuario del Pacifico
PAC
$11.7B
– –
-6,305
PANW icon
259
Palo Alto Networks
PANW
$134B
– –
-10,027
QLYS icon
260
Qualys
QLYS
$5.32B
– –
-12,690
REGN icon
261
Regeneron Pharmaceuticals
REGN
$76.4B
– –
-1,249
RIO icon
262
Rio Tinto
RIO
$120B
– –
-15,761
UPS icon
263
United Parcel Service
UPS
$83.1B
– –
-1,943
QCJL
264
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.3M
– –
-10,087
AMGN icon
265
Amgen
AMGN
$185B
– –
-768
BRO icon
266
Brown & Brown
BRO
$27.1B
– –
-11,844
COP icon
267
ConocoPhillips
COP
$113B
– –
-1,940
CSX icon
268
CSX Corp
CSX
$66.3B
– –
-35,405
CVX icon
269
Chevron
CVX
$304B
– –
-1,454
DXCM icon
270
DexCom
DXCM
$25.2B
– –
-14,142
HLI icon
271
Houlihan Lokey
HLI
$12.3B
– –
-5,860
SNPS icon
272
Synopsys
SNPS
$87.4B
– –
-2,191
SSD icon
273
Simpson Manufacturing
SSD
$7.04B
– –
-5,982
WEC icon
274
WEC Energy
WEC
$34.8B
– –
-2,066
7 8 9 10
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