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
$310M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.85M
3
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.77M
5
RMD icon
ResMed
RMD
+$1.73M

Top Sells

1
+$3.79M
2
+$1.61M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

1 Technology 15.54%
2 Consumer Staples 5.29%
3 Financials 4.77%
4 Healthcare 4.7%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.18%
13,338
-135
127
$551K 0.18%
18,956
-1,108
128
$526K 0.17%
8,492
-251
129
$503K 0.16%
8,536
-24,416
130
$486K 0.16%
2,884
-699
131
$470K 0.15%
3,366
+81
132
$439K 0.14%
3,355
133
$433K 0.14%
2,546
-59
134
$416K 0.13%
7,068
-624
135
$412K 0.13%
14,646
-683
136
$402K 0.13%
5,549
137
$384K 0.12%
16,648
+360
138
$376K 0.12%
8,968
-1,198
139
$372K 0.12%
3,231
-139
140
$369K 0.12%
1,584
-6,063
141
$340K 0.11%
13,881
-101
142
$340K 0.11%
11,803
-450
143
$332K 0.11%
1,638
-7,970
144
$332K 0.11%
9,568
-46,423
145
$326K 0.11%
+8,974
146
$319K 0.1%
13,701
-3,670
147
$315K 0.1%
3,410
+25
148
$302K 0.1%
666
+12
149
$301K 0.1%
1,499
150
$300K 0.1%
2,752
-13,252
4 5
6
7 8