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
$258M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Sells

1 +$14.3M
2 +$12.6M
3 +$1.36M
4
ZTS icon
Zoetis
ZTS
+$1.36M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 7.48%
3 Industrials 6.68%
4 Healthcare 5.97%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.61M 0.62%
49,090
-1,650
52
$1.6M 0.62%
+33,721
53
$1.59M 0.62%
11,206
+488
54
$1.58M 0.61%
+7,464
55
$1.56M 0.6%
4,472
+223
56
$1.52M 0.59%
13,807
+1,675
57
$1.44M 0.56%
4,083
+629
58
$1.43M 0.55%
11,864
+2,097
59
$1.35M 0.52%
19,952
-176
60
$1.31M 0.51%
59,689
-487
61
$1.31M 0.51%
2,395
+457
62
$1.31M 0.51%
4,696
+726
63
$1.29M 0.5%
+4,472
64
$1.23M 0.48%
3,258
+431
65
$1.22M 0.47%
40,068
+288
66
$1.2M 0.47%
831
+34
67
$1.2M 0.47%
11,643
+3,271
68
$1.15M 0.45%
9,993
+698
69
$1.15M 0.45%
4,976
+360
70
$1.13M 0.44%
5,480
-31
71
$1.13M 0.44%
6,974
+744
72
$1.12M 0.43%
4,902
+133
73
$1.11M 0.43%
6,713
+148
74
$1.1M 0.43%
28,326
-4,785
75
$1.09M 0.42%
7,811
+44