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
$258M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.29M
3
+$6.32M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$4.35M

Top Sells

1
+$14.3M
2
+$12.6M
3
+$1.36M
4
ZTS icon
Zoetis
ZTS
+$1.36M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 7.48%
3 Industrials 6.68%
4 Healthcare 5.97%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.92%
94,493
-1,905
27
$2.36M 0.92%
8,968
+474
28
$2.34M 0.91%
49,470
+699
29
$2.32M 0.9%
58,988
+5,632
30
$2.29M 0.89%
14,477
+329
31
$2.24M 0.87%
23,534
+1,531
32
$2.19M 0.85%
34,427
+8,843
33
$2.19M 0.85%
10,525
-12
34
$2.16M 0.84%
5,893
-577
35
$2.14M 0.83%
5,600
+3,583
36
$2.14M 0.83%
20,730
+2,172
37
$2.01M 0.78%
18,091
-170
38
$1.95M 0.76%
23,530
-31
39
$1.86M 0.72%
31,786
+3,274
40
$1.85M 0.72%
44,110
+7,800
41
$1.82M 0.71%
+16,792
42
$1.82M 0.71%
40,745
+5,303
43
$1.8M 0.7%
8,179
-208
44
$1.8M 0.7%
58,133
+5,091
45
$1.79M 0.7%
17,889
+4,233
46
$1.76M 0.68%
7,366
-366
47
$1.69M 0.66%
5,023
+847
48
$1.65M 0.64%
+34,566
49
$1.65M 0.64%
5,872
+601
50
$1.61M 0.63%
24,581
+470
1
2
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