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
$358M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.57M
3
+$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.22M
5
MRK icon
Merck
MRK
+$2.05M

Top Sells

1
+$13.4M
2
+$2.33M
3
+$2.33M
4
AMAT icon
Applied Materials
AMAT
+$2.27M
5
PSA icon
Public Storage
PSA
+$2.22M

Sector Composition

1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.27%
12,053
+331
102
$946K 0.26%
4,077
+107
103
$933K 0.26%
20,628
+1,310
104
$923K 0.26%
5,383
-5,082
105
$903K 0.25%
1,854
+135
106
$889K 0.25%
4,833
+356
107
$875K 0.24%
+2,929
108
$871K 0.24%
37,259
+19,063
109
$867K 0.24%
+5,568
110
$862K 0.24%
20,880
-1,164
111
$851K 0.24%
4,316
+328
112
$839K 0.23%
21,086
-24
113
$825K 0.23%
7,515
+16
114
$813K 0.23%
2,594
+244
115
$771K 0.22%
2,240
-370
116
$762K 0.21%
5,215
-519
117
$721K 0.2%
+12,426
118
$711K 0.2%
40,399
+3,751
119
$697K 0.19%
7,524
+587
120
$618K 0.17%
3,513
121
$616K 0.17%
+6,075
122
$595K 0.17%
13,785
+2,512
123
$595K 0.17%
13,590
-1,110
124
$591K 0.17%
3,245
-68
125
$561K 0.16%
6,400
-764
3 4
5
6 7