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
$413M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.78M
3
+$1.68M
4
LOGI icon
Logitech
LOGI
+$1.68M
5
HALO icon
Halozyme
HALO
+$1.53M

Top Sells

1
+$13.9M
2
+$2.4M
3
+$2.18M
4
NTES icon
NetEase
NTES
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.7M

Sector Composition

1 Technology 15.46%
2 Financials 5.15%
3 Healthcare 4.98%
4 Industrials 4.72%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.43%
3,792
+13
52
$1.79M 0.43%
23,495
+12
53
$1.74M 0.42%
18,739
-67
54
$1.72M 0.42%
76,711
-4,289
55
$1.7M 0.41%
9,653
+591
56
$1.68M 0.41%
+9,234
57
$1.68M 0.41%
11,974
+1,662
58
$1.68M 0.41%
+20,360
59
$1.65M 0.4%
11,435
+6,013
60
$1.65M 0.4%
28,671
-68
61
$1.58M 0.38%
3,494
+733
62
$1.53M 0.37%
+31,997
63
$1.52M 0.37%
+9,357
64
$1.52M 0.37%
7,471
+238
65
$1.51M 0.37%
42,246
+187
66
$1.5M 0.36%
6,278
+774
67
$1.43M 0.35%
4,746
+100
68
$1.41M 0.34%
24,088
+376
69
$1.4M 0.34%
7,666
-275
70
$1.39M 0.34%
2,206
-10
71
$1.36M 0.33%
4,939
+7
72
$1.36M 0.33%
19,542
-286
73
$1.36M 0.33%
27,259
-1,550
74
$1.34M 0.32%
41,171
+169
75
$1.32M 0.32%
4,454
-37
1 2
3
4 5