MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $458M
AUM
$458M
AUM Growth
+$44.9M
Cap. Flow
+$54.4M
Cap. Flow %
11.89%
Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9

Top Buys

1
$16.3M
2
$13.5M
3
$8.06M
4
$7.81M
5
$7.7M

Top Sells

1
$7.44M
2
$6.64M
3
$5.24M
4
$3.19M
5
$2.87M

Sector Composition

1Technology12.83%
2Financials5.17%
3Healthcare4.67%
4Consumer Staples4.41%
5Industrials4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.3M0.28%38,055
-3,116
-8%
-$106K
$1.29M0.28%1,945
+164
+9%
+$109K
$1.29M0.28%2,531
-42
-2%
-$21.3K
$1.25M0.27%5,625
-2,417
-30%
-$536K
$1.25M0.27%20,020
+798
+4%
+$49.7K
$1.24M0.27%25,356
-1,903
-7%
-$92.8K
$1.23M0.27%2,711
+131
+5%
+$59.6K
$1.23M0.27%5,877
-135
-2%
-$28.3K
$1.22M0.27%4,801
+55
+1%
+$14K
$1.22M0.27%24,280
-20,523
-46%
-$1.03M
$1.22M0.27%6,314
+1,009
+19%
+$195K
$1.21M0.26%4,621
+167
+4%
+$43.7K
$1.2M0.26%2,802
+106
+4%
+$45.4K
$1.2M0.26%4,826
+139
+3%
+$34.5K
$1.18M0.26%23,184
-481
-2%
-$24.5K
$1.17M0.26%6,305
+377
+6%
+$69.9K
$1.17M0.26%6,829
+1,652
+32%
+$283K
$1.16M0.25%6,344
+315
+5%
+$57.5K
$1.16M0.25%22,725
+1,297
+6%
+$66K
$1.15M0.25%83,487
+34,809
+72%
+$479K
$1.15M0.25%13,139
-928
-7%
-$80.9K
$1.12M0.24%4,704
+19
+0.4%
+$4.53K
$1.12M0.24%61,331
+1,774
+3%
+$32.4K
$1.11M0.24%7,000
+615
+10%
+$97.6K
$1.11M0.24%13,267
+684
+5%
+$57.1K
1 2345610