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
$413M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.78M
3
+$1.68M
4
LOGI icon
Logitech
LOGI
+$1.68M
5
HALO icon
Halozyme
HALO
+$1.53M

Top Sells

1
+$13.9M
2
+$2.4M
3
+$2.18M
4
NTES icon
NetEase
NTES
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.7M

Sector Composition

1 Technology 15.46%
2 Financials 5.15%
3 Healthcare 4.98%
4 Industrials 4.72%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.32%
4,685
+12
77
$1.31M 0.32%
59,557
+194
78
$1.28M 0.31%
2,573
+10
79
$1.26M 0.31%
14,067
-97
80
$1.25M 0.3%
6,605
+307
81
$1.24M 0.3%
2,580
-8
82
$1.23M 0.3%
1,781
+139
83
$1.23M 0.3%
9,785
+230
84
$1.2M 0.29%
19,222
+52
85
$1.2M 0.29%
3,127
+222
86
$1.19M 0.29%
11,677
+316
87
$1.19M 0.29%
4,687
+129
88
$1.18M 0.29%
5,285
-71
89
$1.17M 0.28%
40,164
-493
90
$1.16M 0.28%
1,974
-11
91
$1.15M 0.28%
8,571
+328
92
$1.15M 0.28%
2,696
-36
93
$1.13M 0.27%
23,665
+550
94
$1.12M 0.27%
5,305
+693
95
$1.08M 0.26%
+33,601
96
$1.08M 0.26%
62,855
+346
97
$1.07M 0.26%
6,012
+435
98
$1.07M 0.26%
46,417
-549
99
$1.06M 0.26%
5,119
+35
100
$1.06M 0.26%
12,583
+164
2 3
4
5 6