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
$250M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.74M
3
+$5.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
+$4.33M
2
+$3.09M
3
+$1.39M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.81%
8,243
+2,057
27
$2.02M 0.81%
21,184
+4,566
28
$1.96M 0.78%
23,541
29
$1.92M 0.77%
47,364
+13,272
30
$1.91M 0.76%
17,770
+4,058
31
$1.74M 0.69%
13,587
+3,510
32
$1.66M 0.66%
12,817
+4,447
33
$1.66M 0.66%
23,614
+4,845
34
$1.62M 0.65%
10,054
+3,171
35
$1.62M 0.65%
+17,773
36
$1.61M 0.64%
25,637
-2,782
37
$1.6M 0.64%
28,435
+5,904
38
$1.6M 0.64%
7,622
+813
39
$1.59M 0.64%
33,667
+4,739
40
$1.59M 0.63%
50,740
+3,390
41
$1.57M 0.63%
20,531
+2,377
42
$1.56M 0.63%
5,006
+1,026
43
$1.53M 0.61%
8,925
+1,858
44
$1.51M 0.61%
11,860
+3,640
45
$1.5M 0.6%
35,170
+9,840
46
$1.5M 0.6%
4,091
+1,020
47
$1.5M 0.6%
51,527
+9,721
48
$1.49M 0.6%
8,194
+1,862
49
$1.47M 0.59%
12,921
+3,166
50
$1.42M 0.57%
15,604
+3,633
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