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
$185M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$972K
4
EW icon
Edwards Lifesciences
EW
+$845K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$821K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$977K
4
HON icon
Honeywell
HON
+$919K
5
JNJ icon
Johnson & Johnson
JNJ
+$912K

Sector Composition

1 Technology 18.19%
2 Financials 10.56%
3 Healthcare 9.36%
4 Industrials 8.6%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.35%
+10,604
102
$655K 0.35%
14,819
-751
103
$652K 0.35%
8,844
-271
104
$650K 0.35%
4,817
+722
105
$650K 0.35%
+4,853
106
$641K 0.35%
+4,229
107
$640K 0.35%
+994
108
$636K 0.34%
+1,341
109
$624K 0.34%
+18,870
110
$618K 0.33%
+6,651
111
$611K 0.33%
+3,393
112
$611K 0.33%
15,213
-1,833
113
$609K 0.33%
+2,724
114
$598K 0.32%
2,762
+100
115
$589K 0.32%
3,973
116
$588K 0.32%
+5,568
117
$581K 0.31%
26,729
-206
118
$571K 0.31%
1,164
-2,274
119
$542K 0.29%
7,162
+444
120
$530K 0.29%
11,268
+207
121
$502K 0.27%
15,873
122
$490K 0.26%
3,435
+221
123
$486K 0.26%
18,063
-671
124
$452K 0.24%
5,818
-10,362
125
$449K 0.24%
+7,026
3 4
5
6 7