MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $458M
AUM
$458M
AUM Growth
+$44.9M
Cap. Flow
+$54.4M
Cap. Flow %
11.89%
Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9

Top Buys

1
$16.3M
2
$13.5M
3
$8.06M
4
$7.81M
5
$7.7M

Top Sells

1
$7.44M
2
$6.64M
3
$5.24M
4
$3.19M
5
$2.87M

Sector Composition

1Technology12.83%
2Financials5.17%
3Healthcare4.67%
4Consumer Staples4.41%
5Industrials4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.08M0.24%2,222
+246
+12%
+$120K
$1.07M0.23%1,842
+141
+8%
+$81.8K
$1.05M0.23%5,550
+431
+8%
+$81.9K
$1.05M0.23%8,999
+428
+5%
+$50.1K
$1.04M0.23%35,405
+1,804
+5%
+$53.1K
$1.03M0.22%5,103
-182
-3%
-$36.7K
$1.03M0.22%6,647
+42
+0.6%
+$6.5K
$1.02M0.22%18,596
-120,475
-87%
-$6.64M
$1.02M0.22%44,166
-2,251
-5%
-$51.7K
$994K0.22%59,305
-3,550
-6%
-$59.5K
$990K0.22%10,157
+1,405
+16%
+$137K
$989K0.22%4,901
+675
+16%
+$136K
$983K0.21%9,563
+1,339
+16%
+$138K
$966K0.21%14,142
+907
+7%
+$61.9K
$960K0.21%2,286
+290
+15%
+$122K
$960K0.21%1,708
-266
-13%
-$150K
$951K0.21%3,361
+234
+7%
+$66.2K
$949K0.21%21,395 ––
$947K0.21%15,761
+1,987
+14%
+$119K
$946K0.21%5,860
+661
+13%
+$107K
$945K0.21%8,698
+1,177
+16%
+$128K
$940K0.21%5,982
+536
+10%
+$84.2K
$940K0.21%2,191
+222
+11%
+$95.2K
$933K0.2%2,545
-148
-6%
-$54.2K
$920K0.2%7,543
-449
-6%
-$54.8K
1 3456710