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
$310M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.85M
3
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.77M
5
RMD icon
ResMed
RMD
+$1.73M

Top Sells

1
+$3.79M
2
+$1.61M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

1 Technology 15.54%
2 Consumer Staples 5.29%
3 Financials 4.77%
4 Healthcare 4.7%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.33%
20,866
+925
77
$1.03M 0.33%
9,140
-251
78
$1.02M 0.33%
6,156
+132
79
$991K 0.32%
+9,603
80
$978K 0.32%
+4,258
81
$965K 0.31%
52,478
+622
82
$959K 0.31%
3,631
+357
83
$952K 0.31%
3,911
+591
84
$949K 0.31%
23,819
-256
85
$946K 0.3%
3,284
-58
86
$940K 0.3%
7,486
+253
87
$928K 0.3%
+10,694
88
$928K 0.3%
5,786
+654
89
$926K 0.3%
+6,585
90
$915K 0.3%
15,738
+828
91
$914K 0.29%
12,963
+756
92
$905K 0.29%
5,771
-9,330
93
$900K 0.29%
2,523
94
$895K 0.29%
8,251
+96
95
$895K 0.29%
18,056
+1,358
96
$891K 0.29%
2,572
+13
97
$876K 0.28%
26,836
+1,428
98
$873K 0.28%
+9,681
99
$873K 0.28%
33,469
-17,279
100
$869K 0.28%
1,565
+216
2 3
4
5 6