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
$250M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.74M
3
+$5.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
+$4.33M
2
+$3.09M
3
+$1.39M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.57%
34,630
+20,354
52
$1.37M 0.55%
4,350
-541
53
$1.37M 0.55%
58,989
+11,544
54
$1.36M 0.54%
32,687
+23,222
55
$1.34M 0.54%
10,470
+3,518
56
$1.3M 0.52%
3,389
+1,460
57
$1.29M 0.51%
27,377
+4,656
58
$1.21M 0.48%
25,860
-14,341
59
$1.21M 0.48%
26,004
-1,074
60
$1.19M 0.48%
5,590
-901
61
$1.13M 0.45%
6,208
-209
62
$1.13M 0.45%
20,286
-4,280
63
$1.11M 0.44%
3,298
-2,574
64
$1.08M 0.43%
3,972
-178
65
$1.07M 0.43%
9,362
-2,054
66
$1.03M 0.41%
11,149
-2,862
67
$1.02M 0.41%
6,631
-381
68
$1M 0.4%
2,608
-406
69
$997K 0.4%
4,635
-1,013
70
$985K 0.39%
1,813
+1,397
71
$979K 0.39%
5,439
-1,307
72
$962K 0.38%
38,560
-5,368
73
$958K 0.38%
2,895
+243
74
$935K 0.37%
+6,104
75
$932K 0.37%
39,764
-13,328
1 2
3
4 5