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
$250M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.74M
3
+$5.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
+$4.33M
2
+$3.09M
3
+$1.39M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.37%
1,956
-99
77
$928K 0.37%
34,148
-764
78
$921K 0.37%
49,749
-7,566
79
$919K 0.37%
+1,920
80
$917K 0.37%
798
-44
81
$905K 0.36%
2,837
+453
82
$898K 0.36%
+5,166
83
$897K 0.36%
5,182
-689
84
$895K 0.36%
32,004
+5,673
85
$895K 0.36%
39,868
-137,572
86
$886K 0.35%
4,224
+2,852
87
$883K 0.35%
+5,887
88
$872K 0.35%
7,939
+5,880
89
$871K 0.35%
4,795
+466
90
$862K 0.34%
15,954
+1,071
91
$860K 0.34%
3,577
+460
92
$850K 0.34%
4,045
-88
93
$842K 0.34%
3,289
+767
94
$836K 0.33%
3,281
+472
95
$832K 0.33%
7,395
+77
96
$830K 0.33%
+6,353
97
$830K 0.33%
33,359
-6,524
98
$829K 0.33%
7,801
+21
99
$824K 0.33%
7,898
+215
100
$814K 0.33%
+12,293
2 3
4
5 6