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
$185M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$972K
4
EW icon
Edwards Lifesciences
EW
+$845K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$821K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$977K
4
HON icon
Honeywell
HON
+$919K
5
JNJ icon
Johnson & Johnson
JNJ
+$912K

Sector Composition

1 Technology 18.19%
2 Financials 10.56%
3 Healthcare 9.36%
4 Industrials 8.6%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.57%
14,012
-1,070
52
$1.05M 0.57%
6,100
+440
53
$1.03M 0.56%
39,682
-6,148
54
$1.03M 0.55%
3,696
+879
55
$1.02M 0.55%
20,101
-5,120
56
$1.01M 0.55%
3,025
-295
57
$1.01M 0.55%
22,216
-5,572
58
$1.01M 0.55%
4,229
-728
59
$1.01M 0.54%
2,003
-506
60
$998K 0.54%
16,159
+434
61
$986K 0.53%
12,821
-2,964
62
$979K 0.53%
5,989
-660
63
$950K 0.51%
5,436
-742
64
$941K 0.51%
16,767
-3,972
65
$899K 0.49%
10,551
-715
66
$873K 0.47%
16,319
+1,169
67
$872K 0.47%
15,559
+2,580
68
$872K 0.47%
3,404
-632
69
$859K 0.46%
1,854
-416
70
$845K 0.46%
+8,156
71
$814K 0.44%
+4,901
72
$810K 0.44%
+5,665
73
$805K 0.43%
9,091
-2,481
74
$803K 0.43%
7,132
+296
75
$771K 0.42%
+2,148
1 2
3
4 5