MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$681K
3
+$611K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$555K
5
DG icon
Dollar General
DG
+$529K

Top Sells

1
+$710K
2
+$260K
3
+$249K
4
EXC icon
Exelon
EXC
+$167K
5
LMT icon
Lockheed Martin
LMT
+$130K

Sector Composition

1 Technology 21.21%
2 Financials 9.84%
3 Industrials 7.75%
4 Healthcare 7.19%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.14%
+2,220
127
$224K 0.13%
20,773
128
$220K 0.13%
2,904
+144
129
$219K 0.13%
+2,463
130
$214K 0.13%
+575
131
$208K 0.12%
+1,978
132
$207K 0.12%
5,272
-227
133
$203K 0.12%
+3,121
134
$201K 0.12%
3,234
-334
135
– –
-1,709
136
– –
-14,750
2 3 4 5
6