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
$167M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$793K
3
+$648K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$599K
5
ETN icon
Eaton
ETN
+$549K

Top Sells

1
+$710K
2
+$260K
3
+$250K
4
EXC icon
Exelon
EXC
+$173K
5
LMT icon
Lockheed Martin
LMT
+$141K

Sector Composition

1 Technology 21.21%
2 Financials 9.84%
3 Industrials 7.75%
4 Healthcare 7.19%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.91%
28,850
+2,206
27
$1.52M 0.91%
62,496
+2,958
28
$1.47M 0.88%
7,806
+427
29
$1.47M 0.88%
11,144
+237
30
$1.47M 0.88%
16,057
+198
31
$1.46M 0.87%
77,552
+80
32
$1.41M 0.84%
21,776
-164
33
$1.4M 0.83%
4,677
+138
34
$1.39M 0.83%
14,198
+533
35
$1.36M 0.82%
42,453
+1,329
36
$1.35M 0.81%
7,248
+120
37
$1.34M 0.8%
71,807
+1,732
38
$1.33M 0.79%
20,739
+636
39
$1.32M 0.79%
6,086
+114
40
$1.32M 0.79%
3,438
+96
41
$1.32M 0.79%
25,221
+694
42
$1.3M 0.78%
409,780
+6,960
43
$1.28M 0.76%
10,323
+70
44
$1.27M 0.76%
27,788
+1,030
45
$1.26M 0.76%
5,709
+174
46
$1.22M 0.73%
1,058
+25
47
$1.22M 0.73%
2,509
+69
48
$1.2M 0.72%
2,532
+104
49
$1.2M 0.72%
6,167
+188
50
$1.2M 0.72%
15,785
+625
1
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