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
$167M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$793K
3
+$648K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$599K
5
ETN icon
Eaton
ETN
+$549K

Top Sells

1
+$710K
2
+$260K
3
+$250K
4
EXC icon
Exelon
EXC
+$173K
5
LMT icon
Lockheed Martin
LMT
+$141K

Sector Composition

1 Technology 21.21%
2 Financials 9.84%
3 Industrials 7.75%
4 Healthcare 7.19%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.46%
6,836
+61
77
$755K 0.45%
12,979
+2,135
78
$722K 0.43%
4,878
+145
79
$720K 0.43%
2,817
-122
80
$709K 0.42%
2,324
+54
81
$702K 0.42%
15,130
-1,720
82
$694K 0.41%
15,853
+214
83
$688K 0.41%
1,736
+785
84
$686K 0.41%
21,361
+342
85
$676K 0.4%
15,570
-1,256
86
$669K 0.4%
4,396
+1,998
87
$647K 0.39%
17,046
+6
88
$640K 0.38%
17,672
+5,229
89
$635K 0.38%
6,140
+460
90
$634K 0.38%
9,115
-259
91
$616K 0.37%
26,935
+1,782
92
$590K 0.35%
10,213
+253
93
$555K 0.33%
4,095
-128
94
$549K 0.33%
+3,973
95
$539K 0.32%
+2,662
96
$501K 0.3%
11,061
+255
97
$497K 0.3%
18,734
-840
98
$495K 0.3%
15,873
-5,557
99
$484K 0.29%
6,718
+90
100
$439K 0.26%
3,214
2 3
4
5 6