MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM $458M
AUM
$458M
AUM Growth
+$44.9M (+11%)
Cap. Flow
+$54.4M
Cap. Flow % of AUM
11.89%
Top 10 Holdings %Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9
Top Buys
| 1 | $16.3M | |
| 2 | $13.5M | |
| 3 | $8.06M | |
| 4 | $7.81M | |
| 5 | $7.7M |
Top Sells
| 1 | $7.44M | |
| 2 | $6.64M | |
| 3 | $5.24M | |
| 4 | $3.19M | |
| 5 | $2.87M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $916K | 0.2% | 4,325 +91 | +2% | +$19.3K | |||
| $894K | 0.2% | 2,935 +354 | +14% | +$108K | |||
| $891K | 0.19% | 37,546 -4,421 | -11% | -$105K | |||
| $884K | 0.19% | 3,438 -79 | -2% | -$20.3K | |||
| $880K | 0.19% | 3,236 +248 | +8% | +$67.4K | |||
| $875K | 0.19% | 14,989 -1,018 | -6% | -$59.4K | |||
| $860K | 0.19% | 10,413 +628 | +6% | +$51.9K | |||
| $857K | 0.19% | 27,445 -12,719 | -32% | -$397K | |||
| $845K | 0.18% | 7,556 +85 | +1% | +$9.5K | |||
| $842K | 0.18% | 20,182 -504 | -2% | -$21K | |||
| $815K | 0.18% | 11,499 -230 | -2% | -$16.3K | |||
| $810K | 0.18% | 6,813 +147 | +2% | +$17.5K | |||
| $802K | 0.18% | 17,560 -257 | -1% | -$11.7K | |||
| $798K | 0.17% | 1 | New | +$798K | |||
| $795K | 0.17% | 5,189 +254 | +5% | +$38.9K | |||
| $792K | 0.17% | 1,249 +279 | +29% | +$177K | |||
| $792K | 0.17% | 7,870 -141 | -2% | -$14.2K | |||
| $775K | 0.17% | 16,494 -225 | -1% | -$10.6K | |||
| $772K | 0.17% | 14,974 +8,223 | +122% | +$424K | |||
| $758K | 0.17% | 22,323 +6,735 | +43% | +$229K | |||
| $755K | 0.17% | 7,002 -17 | -0.2% | -$1.83K | |||
| $748K | 0.16% | 7,527 -6 | -0.1% | -$596 | |||
| $731K | 0.16% | 6,991 -331 | -5% | -$34.6K | |||
| $730K | 0.16% | 28,556 -1,973 | -6% | -$50.4K | |||
| $699K | 0.15% | 29,520 | New | +$699K |
