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
$413M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.78M
3
+$1.68M
4
LOGI icon
Logitech
LOGI
+$1.68M
5
HALO icon
Halozyme
HALO
+$1.53M

Top Sells

1
+$13.9M
2
+$2.4M
3
+$2.18M
4
NTES icon
NetEase
NTES
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.7M

Sector Composition

1 Technology 15.46%
2 Financials 5.15%
3 Healthcare 4.98%
4 Industrials 4.72%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.75%
15,039
-564
27
$3.06M 0.74%
34,360
+1,470
28
$2.95M 0.71%
48,268
+59
29
$2.95M 0.71%
6,065
-265
30
$2.92M 0.71%
10,064
+99
31
$2.88M 0.7%
72,022
+868
32
$2.65M 0.64%
52,199
-274,704
33
$2.62M 0.63%
26,346
+3,112
34
$2.46M 0.6%
11,231
+636
35
$2.45M 0.59%
29,810
-1,368
36
$2.44M 0.59%
44,803
-1,020
37
$2.42M 0.59%
4,135
+554
38
$2.41M 0.58%
26,995
+230
39
$2.41M 0.58%
10,527
-296
40
$2.3M 0.56%
30,161
-847
41
$2.26M 0.55%
57,400
-7,874
42
$2.21M 0.54%
54,589
-4,308
43
$2.16M 0.52%
14,039
+234
44
$2.11M 0.51%
4,003
+65
45
$1.97M 0.48%
11,082
-283
46
$1.95M 0.47%
22,175
+73
47
$1.93M 0.47%
8,042
-318
48
$1.92M 0.47%
36,577
+1,050
49
$1.91M 0.46%
43,284
+627
50
$1.83M 0.44%
4,123
+123
1
2
3 4 5