MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.57M
3
+$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.22M
5
MRK icon
Merck
MRK
+$2.05M

Top Sells

1
+$13.4M
2
+$2.33M
3
+$2.33M
4
AMAT icon
Applied Materials
AMAT
+$2.27M
5
PSA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.15%
2,259
-9,630
127
$518K 0.14%
12,917
-436
128
$505K 0.14%
5,507
-1,653
129
$498K 0.14%
14,384
-3,289
130
$494K 0.14%
2,442
+93
131
$489K 0.14%
894
+110
132
$486K 0.14%
2,454
-7,417
133
$474K 0.13%
7,448
-1,679
134
$415K 0.12%
3,350
-3
135
$396K 0.11%
14,029
-546
136
$377K 0.11%
9,020
+541
137
$368K 0.1%
19,144
-14,000
138
$367K 0.1%
14,992
+1,133
139
$363K 0.1%
5,549
140
$359K 0.1%
+7,884
141
$348K 0.1%
6,557
142
$344K 0.1%
8,950
-30
143
$342K 0.1%
15,065
-123
144
$339K 0.09%
2,946
+60
145
$330K 0.09%
3,305
-113
146
$328K 0.09%
3,277
-21,659
147
$304K 0.09%
1,499
148
$276K 0.08%
3,742
-30
149
$266K 0.07%
10,287
-3,868
150
$266K 0.07%
6,030
4 5
6
7 8