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
$167M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$793K
3
+$648K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$599K
5
ETN icon
Eaton
ETN
+$549K

Top Sells

1
+$710K
2
+$260K
3
+$250K
4
EXC icon
Exelon
EXC
+$173K
5
LMT icon
Lockheed Martin
LMT
+$141K

Sector Composition

1 Technology 21.21%
2 Financials 9.84%
3 Industrials 7.75%
4 Healthcare 7.19%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.26%
1,962
+105
102
$410K 0.25%
4,847
-82
103
$398K 0.24%
2,156
-326
104
$390K 0.23%
7,541
-313
105
$388K 0.23%
2,284
-160
106
$364K 0.22%
5,064
+17
107
$348K 0.21%
+2,619
108
$342K 0.2%
23,310
+11,775
109
$339K 0.2%
2,414
+314
110
$336K 0.2%
+2,846
111
$336K 0.2%
5,633
-83
112
$325K 0.19%
5,549
113
$322K 0.19%
3,185
-114
114
$306K 0.18%
6,070
-315
115
$284K 0.17%
+3,800
116
$281K 0.17%
+2,210
117
$280K 0.17%
+4,305
118
$272K 0.16%
14,478
119
$259K 0.15%
9,611
+855
120
$253K 0.15%
767
121
$251K 0.15%
1,119
-26
122
$246K 0.15%
665
-380
123
$240K 0.14%
855
-24
124
$234K 0.14%
+1,290
125
$231K 0.14%
+3,067
2 3 4
5
6