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
$413M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.78M
3
+$1.68M
4
LOGI icon
Logitech
LOGI
+$1.68M
5
HALO icon
Halozyme
HALO
+$1.53M

Top Sells

1
+$13.9M
2
+$2.4M
3
+$2.18M
4
NTES icon
NetEase
NTES
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.7M

Sector Composition

1 Technology 15.46%
2 Financials 5.15%
3 Healthcare 4.98%
4 Industrials 4.72%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.26%
6,029
+197
102
$1.05M 0.25%
2,693
+242
103
$1.04M 0.25%
5,928
+338
104
$1.03M 0.25%
21,428
+511
105
$1.03M 0.25%
+13,235
106
$1.02M 0.25%
41,967
+3,657
107
$1.01M 0.24%
1,701
-146
108
$997K 0.24%
16,007
-242
109
$993K 0.24%
8,224
-37
110
$993K 0.24%
2,458
-88
111
$992K 0.24%
2,988
+36
112
$982K 0.24%
21,395
-1,758
113
$956K 0.23%
4,234
-24
114
$956K 0.23%
1,969
+74
115
$948K 0.23%
3,517
-50
116
$919K 0.22%
+1,976
117
$917K 0.22%
19,818
-1,062
118
$909K 0.22%
20,686
-674
119
$903K 0.22%
+5,446
120
$903K 0.22%
+5,199
121
$888K 0.22%
8,752
+379
122
$884K 0.21%
4,226
+85
123
$877K 0.21%
5,177
+261
124
$869K 0.21%
7,521
+56
125
$861K 0.21%
7,992
-491
3 4
5
6 7