MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.23%
+8,759
102
$1.16M 0.23%
7,956
+5,408
103
$1.15M 0.23%
6,370
+26
104
$1.15M 0.22%
34,763
-3,292
105
$1.14M 0.22%
23,328
-4,118
106
$1.1M 0.22%
44,426
+6,880
107
$1.1M 0.22%
23,111
+386
108
$1.08M 0.21%
+11,717
109
$1.08M 0.21%
10,476
+319
110
$1.07M 0.21%
9,261
+563
111
$1.07M 0.21%
1,711
+3
112
$1.06M 0.21%
+10,069
113
$1.05M 0.21%
+17,688
114
$1.04M 0.2%
+41,966
115
$1.04M 0.2%
18,295
-4,573
116
$1.03M 0.2%
+11,163
117
$1.03M 0.2%
+4,371
118
$1.03M 0.2%
20,711
+7,234
119
$1.02M 0.2%
+9,707
120
$1.02M 0.2%
21,395
121
$1.01M 0.2%
11,196
+783
122
$1.01M 0.2%
+33,657
123
$1.01M 0.2%
+22,200
124
$1.01M 0.2%
4,227
-98
125
$988K 0.19%
3,449
+11
3 4
5
6 7