MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+2.7%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$9.77M
(+2.8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
61
Reduced
75
Closed
28
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$15.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.57M |
| 3 |
Southern Company
SO
|
$2.44M |
| 4 |
Lockheed Martin
LMT
|
$2.22M |
| 5 |
Merck
MRK
|
$2.05M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$13.4M |
| 2 |
Simpson Manufacturing
SSD
|
$2.33M |
| 3 |
J.M. Smucker
SJM
|
$2.33M |
| 4 |
Applied Materials
AMAT
|
$2.27M |
| 5 |
Public Storage
PSA
|
$2.22M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.79% |
| 5 | Financials | 4.23% |
