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
$358M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.57M
3
+$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.22M
5
MRK icon
Merck
MRK
+$2.05M

Top Sells

1
+$13.4M
2
+$2.33M
3
+$2.33M
4
AMAT icon
Applied Materials
AMAT
+$2.27M
5
PSA icon
Public Storage
PSA
+$2.22M

Sector Composition

1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.76%
13,669
-154
27
$2.67M 0.75%
10,191
+192
28
$2.59M 0.72%
65,086
+1,421
29
$2.58M 0.72%
15,824
-183
30
$2.53M 0.71%
5,410
+4,746
31
$2.47M 0.69%
47,196
-1,554
32
$2.45M 0.69%
4,863
-298
33
$2.45M 0.68%
9,608
+235
34
$2.44M 0.68%
+31,418
35
$2.39M 0.67%
47,891
-1,051
36
$2.38M 0.66%
26,573
+1,141
37
$2.36M 0.66%
19,097
+16,570
38
$2.35M 0.66%
5,011
+176
39
$2.32M 0.65%
61,842
-2,860
40
$2.28M 0.64%
22,165
-609
41
$2.23M 0.62%
4,019
+310
42
$2.17M 0.61%
30,907
-83
43
$2.09M 0.58%
10,905
+433
44
$1.97M 0.55%
+29,170
45
$1.93M 0.54%
13,513
-440
46
$1.92M 0.54%
3,533
-200
47
$1.91M 0.54%
8,780
-946
48
$1.91M 0.53%
87,534
-4,480
49
$1.85M 0.52%
2,242
-195
50
$1.8M 0.5%
+26,236
1
2
3 4 5