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
$185M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$972K
4
EW icon
Edwards Lifesciences
EW
+$845K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$821K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$977K
4
HON icon
Honeywell
HON
+$919K
5
JNJ icon
Johnson & Johnson
JNJ
+$912K

Sector Composition

1 Technology 18.19%
2 Financials 10.56%
3 Healthcare 9.36%
4 Industrials 8.6%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.71%
2,257
-275
27
$1.31M 0.71%
20,070
-11,320
28
$1.28M 0.69%
1,851
-964
29
$1.27M 0.68%
55,936
-21,616
30
$1.26M 0.68%
11,922
-4,135
31
$1.25M 0.67%
8,612
-1,711
32
$1.24M 0.67%
5,044
-1,123
33
$1.23M 0.66%
314,504
-95,276
34
$1.22M 0.66%
6,147
-1,659
35
$1.22M 0.66%
+4,172
36
$1.21M 0.65%
11,294
-2,904
37
$1.2M 0.65%
3,867
-378
38
$1.2M 0.65%
6,217
-2,259
39
$1.19M 0.64%
9,520
+3,380
40
$1.18M 0.64%
5,203
+367
41
$1.18M 0.64%
6,326
-659
42
$1.17M 0.63%
17,504
+820
43
$1.17M 0.63%
8,111
-3,033
44
$1.17M 0.63%
55,338
-16,469
45
$1.11M 0.6%
26,594
-2,662
46
$1.1M 0.6%
796
-262
47
$1.1M 0.6%
33,424
-4,560
48
$1.1M 0.59%
34,302
-8,151
49
$1.09M 0.59%
4,870
-839
50
$1.06M 0.57%
17,491
-4,470
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2
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