MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.39%
19,997
+334
52
$1.93M 0.38%
5,132
+566
53
$1.93M 0.38%
+14,464
54
$1.92M 0.38%
10,455
-1,242
55
$1.91M 0.37%
+15,634
56
$1.9M 0.37%
11,588
+1,419
57
$1.89M 0.37%
12,153
-128
58
$1.86M 0.36%
2,038
-162
59
$1.84M 0.36%
6,299
-371
60
$1.79M 0.35%
3,568
-246
61
$1.77M 0.35%
42,626
+27,680
62
$1.75M 0.34%
11,124
+1,180
63
$1.72M 0.34%
23,486
64
$1.7M 0.33%
3,564
+41
65
$1.67M 0.33%
9,110
-1,139
66
$1.67M 0.33%
33,801
-2,256
67
$1.63M 0.32%
38,143
-6,463
68
$1.63M 0.32%
5,110
+7
69
$1.56M 0.31%
6,860
+546
70
$1.55M 0.3%
15,732
-4,389
71
$1.53M 0.3%
1,945
72
$1.49M 0.29%
15,562
-1,941
73
$1.47M 0.29%
+7,613
74
$1.46M 0.29%
61,985
-6,437
75
$1.44M 0.28%
1,937
+95
1 2
3
4 5