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
$310M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.85M
3
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.77M
5
RMD icon
ResMed
RMD
+$1.73M

Top Sells

1
+$3.79M
2
+$1.61M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

1 Technology 15.54%
2 Consumer Staples 5.29%
3 Financials 4.77%
4 Healthcare 4.7%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.28%
3,990
+154
102
$854K 0.28%
1,788
-477
103
$854K 0.28%
17,299
+1,384
104
$838K 0.27%
5,267
+370
105
$832K 0.27%
2,457
+135
106
$827K 0.27%
+2,665
107
$819K 0.26%
932
+71
108
$788K 0.25%
7,506
+31
109
$770K 0.25%
4,131
+171
110
$767K 0.25%
+2,634
111
$757K 0.24%
+3,993
112
$756K 0.24%
6,464
+121
113
$751K 0.24%
22,310
+112
114
$745K 0.24%
22,906
-1,492
115
$715K 0.23%
17,386
-2,775
116
$693K 0.22%
+58,146
117
$687K 0.22%
+6,947
118
$676K 0.22%
11,836
-72
119
$655K 0.21%
18,246
+272
120
$642K 0.21%
2,667
121
$627K 0.2%
3,035
+270
122
$613K 0.2%
33,144
+272
123
$593K 0.19%
3,533
+23
124
$591K 0.19%
6,923
+3
125
$574K 0.19%
23,825
-7,841
3 4
5
6 7