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
$358M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.57M
3
+$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.22M
5
MRK icon
Merck
MRK
+$2.05M

Top Sells

1
+$13.4M
2
+$2.33M
3
+$2.33M
4
AMAT icon
Applied Materials
AMAT
+$2.27M
5
PSA icon
Public Storage
PSA
+$2.22M

Sector Composition

1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.33%
9,876
+177
77
$1.17M 0.33%
7,295
+166
78
$1.16M 0.32%
+7,200
79
$1.15M 0.32%
2,571
-40
80
$1.14M 0.32%
6,825
+165
81
$1.13M 0.32%
4,673
82
$1.11M 0.31%
+1,867
83
$1.1M 0.31%
59,293
+2,213
84
$1.1M 0.31%
2,702
+72
85
$1.1M 0.31%
4,456
+242
86
$1.1M 0.31%
+10,334
87
$1.06M 0.3%
4,491
+269
88
$1.06M 0.3%
+8,161
89
$1.04M 0.29%
2,548
+86
90
$1.03M 0.29%
+2,675
91
$1.02M 0.29%
30,404
+1,090
92
$1.02M 0.29%
23,540
-596
93
$1.01M 0.28%
2,494
-36
94
$1.01M 0.28%
15,492
+1,189
95
$1.01M 0.28%
+18,936
96
$1M 0.28%
+11,222
97
$1M 0.28%
4,747
+319
98
$995K 0.28%
+6,612
99
$970K 0.27%
8,209
+112
100
$964K 0.27%
+5,804
2 3
4
5 6