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
$358M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.57M
3
+$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.22M
5
MRK icon
Merck
MRK
+$2.05M

Top Sells

1
+$13.4M
2
+$2.33M
3
+$2.33M
4
AMAT icon
Applied Materials
AMAT
+$2.27M
5
PSA icon
Public Storage
PSA
+$2.22M

Sector Composition

1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.49%
35,224
+1,720
52
$1.73M 0.49%
3,930
+58
53
$1.71M 0.48%
+17,868
54
$1.67M 0.47%
23,483
-54
55
$1.65M 0.46%
1,618
-103
56
$1.59M 0.45%
9,020
+7,563
57
$1.58M 0.44%
3,765
+74
58
$1.54M 0.43%
1,876
-7
59
$1.53M 0.43%
28,249
-598
60
$1.5M 0.42%
7,599
-2,684
61
$1.44M 0.4%
+10,093
62
$1.42M 0.4%
4,613
-43
63
$1.42M 0.4%
9,572
+464
64
$1.41M 0.4%
30,227
-2,540
65
$1.39M 0.39%
30,269
+181
66
$1.39M 0.39%
7,932
-120
67
$1.37M 0.38%
7,098
+125
68
$1.37M 0.38%
8,433
-622
69
$1.35M 0.38%
20,008
+878
70
$1.34M 0.38%
4,983
+59
71
$1.32M 0.37%
4,894
+194
72
$1.31M 0.37%
39,248
+2,588
73
$1.3M 0.36%
43,728
-2,938
74
$1.27M 0.36%
6,363
-101
75
$1.17M 0.33%
3,751
+161
1 2
3
4 5