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
$310M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.85M
3
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.77M
5
RMD icon
ResMed
RMD
+$1.73M

Top Sells

1
+$3.79M
2
+$1.61M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

1 Technology 15.54%
2 Consumer Staples 5.29%
3 Financials 4.77%
4 Healthcare 4.7%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.56%
+10,031
52
$1.66M 0.54%
57,985
-9,896
53
$1.63M 0.53%
23,885
+377
54
$1.59M 0.51%
3,728
+4
55
$1.54M 0.5%
+9,907
56
$1.49M 0.48%
+25,413
57
$1.46M 0.47%
34,323
-2,210
58
$1.4M 0.45%
9,492
-870
59
$1.37M 0.44%
13,251
-654
60
$1.37M 0.44%
3,501
+2,221
61
$1.35M 0.44%
2,330
-105
62
$1.35M 0.44%
+26,313
63
$1.27M 0.41%
25,912
-612
64
$1.25M 0.4%
1,654
+61
65
$1.2M 0.39%
4,392
-262
66
$1.16M 0.37%
2,626
-11
67
$1.15M 0.37%
7,604
-112
68
$1.14M 0.37%
1,806
+1,351
69
$1.11M 0.36%
28,029
+628
70
$1.09M 0.35%
2,279
-66
71
$1.08M 0.35%
7,108
+285
72
$1.07M 0.34%
8,964
+357
73
$1.05M 0.34%
4,673
74
$1.04M 0.34%
3,979
+2,775
75
$1.04M 0.33%
4,346
-178
1 2
3
4 5