MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.7%
4,968
-274
27
$3.52M 0.69%
27,280
-5,660
28
$3.27M 0.64%
45,702
-1,657
29
$3.25M 0.64%
33,073
+821
30
$3.23M 0.63%
6,895
+309
31
$3.18M 0.62%
18,527
+1,136
32
$3.08M 0.6%
72,062
-210
33
$2.96M 0.58%
10,096
+43
34
$2.89M 0.57%
31,536
+864
35
$2.8M 0.55%
34,627
+6,058
36
$2.71M 0.53%
27,181
-964
37
$2.65M 0.52%
12,366
-940
38
$2.55M 0.5%
7,961
+3,160
39
$2.53M 0.5%
70,174
+1,979
40
$2.44M 0.48%
9,524
-952
41
$2.39M 0.47%
10,715
-467
42
$2.36M 0.46%
23,018
+703
43
$2.32M 0.46%
14,706
+583
44
$2.31M 0.45%
2,988
-1,105
45
$2.3M 0.45%
36,658
-977
46
$2.25M 0.44%
+23,291
47
$2.22M 0.43%
6,185
+2,949
48
$2.2M 0.43%
+31,867
49
$2.17M 0.43%
3,503
-549
50
$2.08M 0.41%
3,682
-377
1
2
3 4 5