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
$185M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$972K
4
EW icon
Edwards Lifesciences
EW
+$845K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$821K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$977K
4
HON icon
Honeywell
HON
+$919K
5
JNJ icon
Johnson & Johnson
JNJ
+$912K

Sector Composition

1 Technology 18.19%
2 Financials 10.56%
3 Healthcare 9.36%
4 Industrials 8.6%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.42%
16,909
+1,056
77
$765K 0.41%
+4,393
78
$749K 0.4%
+1,186
79
$748K 0.4%
+1,340
80
$745K 0.4%
22,383
+1,022
81
$744K 0.4%
2,333
+9
82
$742K 0.4%
+9,803
83
$727K 0.39%
+2,103
84
$720K 0.39%
+11,250
85
$715K 0.39%
10,935
+722
86
$712K 0.38%
+1,166
87
$710K 0.38%
+5,383
88
$710K 0.38%
14,905
-30,320
89
$703K 0.38%
+3,193
90
$700K 0.38%
14,690
-440
91
$697K 0.38%
+2,437
92
$697K 0.38%
+4,355
93
$694K 0.37%
+1,248
94
$691K 0.37%
17,635
-37
95
$689K 0.37%
+10,605
96
$687K 0.37%
+5,416
97
$681K 0.37%
4,380
-16
98
$677K 0.37%
+3,532
99
$675K 0.36%
4,941
+63
100
$664K 0.36%
+4,971
2 3
4
5 6