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
$250M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.74M
3
+$5.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
+$4.33M
2
+$3.09M
3
+$1.39M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.25%
4,674
+150
127
$628K 0.25%
2,654
+1,083
128
$601K 0.24%
2,679
+612
129
$599K 0.24%
1,708
+260
130
$558K 0.22%
16,431
+1,218
131
$554K 0.22%
11,400
-1,020
132
$543K 0.22%
3,118
-2,065
133
$531K 0.21%
+58,246
134
$513K 0.21%
11,322
135
$480K 0.19%
20,726
+7,924
136
$476K 0.19%
4,608
-1,282
137
$461K 0.18%
3,474
+12
138
$408K 0.16%
1,662
-150
139
$386K 0.15%
3,065
140
$386K 0.15%
21,307
-1,817
141
$381K 0.15%
6,974
-2,315
142
$373K 0.15%
17,791
-16,278
143
$362K 0.14%
3,212
-24
144
$345K 0.14%
5,549
145
$339K 0.14%
27,459
-112,661
146
$336K 0.13%
2,209
-64
147
$335K 0.13%
4,340
+539
148
$302K 0.12%
12,518
+3,259
149
$301K 0.12%
3,303
+610
150
$301K 0.12%
2,760
+160
4 5
6
7 8