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
$185M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$972K
4
EW icon
Edwards Lifesciences
EW
+$845K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$821K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$977K
4
HON icon
Honeywell
HON
+$919K
5
JNJ icon
Johnson & Johnson
JNJ
+$912K

Sector Composition

1 Technology 18.19%
2 Financials 10.56%
3 Healthcare 9.36%
4 Industrials 8.6%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.24%
2,103
-181
127
$432K 0.23%
1,908
-54
128
$417K 0.23%
1,900
-4,186
129
$407K 0.22%
2,828
-5,917
130
$399K 0.22%
5,384
+320
131
$388K 0.21%
2,207
+51
132
$387K 0.21%
2,619
133
$382K 0.21%
4,224
-623
134
$364K 0.2%
5,183
-13,916
135
$362K 0.2%
6,835
-706
136
$354K 0.19%
5,158
-475
137
$353K 0.19%
4,338
-9,611
138
$348K 0.19%
2,846
139
$346K 0.19%
5,549
140
$343K 0.19%
2,472
+58
141
$328K 0.18%
3,130
-55
142
$327K 0.18%
2,210
143
$326K 0.18%
4,200
+400
144
$322K 0.17%
2,790
-7,338
145
$318K 0.17%
5,830
-240
146
$317K 0.17%
2,600
+380
147
$316K 0.17%
1,368
+249
148
$316K 0.17%
16,028
+1,550
149
$312K 0.17%
1,421
-3,771
150
$309K 0.17%
721
-1,015
3 4 5
6
7