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
$167M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$793K
3
+$648K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$599K
5
ETN icon
Eaton
ETN
+$549K

Top Sells

1
+$710K
2
+$260K
3
+$250K
4
EXC icon
Exelon
EXC
+$173K
5
LMT icon
Lockheed Martin
LMT
+$141K

Sector Composition

1 Technology 21.21%
2 Financials 9.84%
3 Industrials 7.75%
4 Healthcare 7.19%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.71%
16,180
+505
52
$1.18M 0.71%
8,745
+338
53
$1.17M 0.7%
19,099
+423
54
$1.15M 0.69%
45,830
+3,198
55
$1.14M 0.68%
4,957
+248
56
$1.13M 0.68%
2,270
+55
57
$1.11M 0.66%
4,245
+172
58
$1.1M 0.66%
6,985
+348
59
$1.1M 0.66%
13,949
+624
60
$1.1M 0.66%
4,836
+227
61
$1.09M 0.65%
6,178
+295
62
$1.08M 0.65%
4,036
+138
63
$1.05M 0.63%
16,684
+252
64
$1.05M 0.63%
10,128
+369
65
$1.04M 0.62%
15,082
+558
66
$1.03M 0.62%
5,192
+285
67
$1.03M 0.62%
37,984
+1,548
68
$1.02M 0.61%
3,320
+139
69
$1.01M 0.6%
6,649
+304
70
$996K 0.6%
11,572
-61
71
$986K 0.59%
29,256
+1,610
72
$984K 0.59%
11,266
+732
73
$946K 0.57%
15,725
+302
74
$876K 0.52%
5,660
+240
75
$793K 0.47%
+15,150
1 2
3
4 5