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 | |
|---|---|---|---|---|---|---|---|
| $3.32M | 0.73% | 21,272 -698 | -3% | -$109K | |||
| $3.28M | 0.72% | 72,272 +250 | +0.4% | +$11.3K | |||
| $3.21M | 0.7% | 47,359 -909 | -2% | -$61.5K | |||
| $3.14M | 0.69% | 10,053 -11 | -0.1% | -$3.44K | |||
| $3.11M | 0.68% | 28,145 +1,150 | +4% | +$127K | |||
| $3.07M | 0.67% | 3,294 -142 | -4% | -$132K | |||
| $3.02M | 0.66% | 5,242 -273 | -5% | -$157K | |||
| $2.94M | 0.64% | 6,586 +521 | +9% | +$233K | |||
| $2.89M | 0.63% | 13,306 -1,733 | -12% | -$376K | |||
| $2.82M | 0.62% | 30,672 +862 | +3% | +$79.3K | |||
| $2.56M | 0.56% | 28,569 +2,223 | +8% | +$200K | |||
| $2.49M | 0.54% | 17,391 -633 | -4% | -$90.7K | |||
| $2.35M | 0.51% | 10,476 -51 | -0.5% | -$11.4K | |||
| $2.34M | 0.51% | 32,252 | New | +$2.34M | |||
| $2.28M | 0.5% | 68,195 +25,949 | +61% | +$869K | |||
| $2.27M | 0.5% | 4,052 -83 | -2% | -$46.4K | |||
| $2.22M | 0.49% | 4,059 +56 | +1% | +$30.7K | |||
| $2.2M | 0.48% | 37,635 +1,058 | +3% | +$61.9K | |||
| $2.17M | 0.47% | 14,123 +84 | +0.6% | +$12.9K | |||
| $2.14M | 0.47% | 33,545 +1,548 | +5% | +$98.8K | |||
| $2.13M | 0.46% | 11,182 -49 | -0.4% | -$9.32K | |||
| $2.04M | 0.44% | 12,281 +846 | +7% | +$140K | |||
| $2.03M | 0.44% | 21,691 +292 | +1% | +$27.3K | |||
| $2.03M | 0.44% | 11,697 -16,581 | -59% | -$2.87M | |||
| $1.93M | 0.42% | 23,486 -9 | -0% | -$741 |
