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
$310M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.85M
3
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.77M
5
RMD icon
ResMed
RMD
+$1.73M

Top Sells

1
+$3.79M
2
+$1.61M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

1 Technology 15.54%
2 Consumer Staples 5.29%
3 Financials 4.77%
4 Healthcare 4.7%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.82%
9,742
-44
27
$2.53M 0.81%
4,332
-1,043
28
$2.5M 0.81%
62,122
+37,130
29
$2.48M 0.8%
74,540
-9,286
30
$2.47M 0.8%
18,337
-920
31
$2.32M 0.75%
23,898
+1,857
32
$2.31M 0.74%
9,298
-353
33
$2.26M 0.73%
10,579
-1,235
34
$2.23M 0.72%
17,629
+3,141
35
$2.22M 0.71%
7,266
+757
36
$2.22M 0.71%
24,355
+1,045
37
$2.2M 0.71%
11,124
-494
38
$2.16M 0.69%
3,613
-664
39
$2.13M 0.69%
46,688
+3,869
40
$2.03M 0.65%
97,284
-10,920
41
$1.97M 0.64%
4,147
+962
42
$1.95M 0.63%
13,481
+377
43
$1.91M 0.62%
14,890
+961
44
$1.9M 0.61%
4,667
-55
45
$1.88M 0.61%
28,036
-866
46
$1.85M 0.6%
+32,084
47
$1.79M 0.58%
+21,975
48
$1.79M 0.58%
22,852
+1,662
49
$1.77M 0.57%
+10,919
50
$1.75M 0.57%
4,951
+2,187
1
2
3 4 5