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
$413M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.78M
3
+$1.68M
4
LOGI icon
Logitech
LOGI
+$1.68M
5
HALO icon
Halozyme
HALO
+$1.53M

Top Sells

1
+$13.9M
2
+$2.4M
3
+$2.18M
4
NTES icon
NetEase
NTES
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.7M

Sector Composition

1 Technology 15.46%
2 Financials 5.15%
3 Healthcare 4.98%
4 Industrials 4.72%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$857K 0.21%
+2,581
127
$844K 0.2%
7,322
-188
128
$841K 0.2%
11,729
+419
129
$825K 0.2%
1,996
+112
130
$816K 0.2%
7,019
-58
131
$810K 0.2%
+13,774
132
$804K 0.19%
8,011
-108
133
$799K 0.19%
17,817
-222
134
$777K 0.19%
30,529
+147
135
$775K 0.19%
16,719
-171
136
$768K 0.19%
6,385
+297
137
$738K 0.18%
7,533
+3
138
$717K 0.17%
6,666
-807
139
$691K 0.17%
+970
140
$641K 0.16%
3,473
-53
141
$622K 0.15%
4,935
-170
142
$607K 0.15%
9,171
+33
143
$592K 0.14%
15,588
+1,735
144
$585K 0.14%
2,750
-2,293
145
$578K 0.14%
3,354
+13
146
$577K 0.14%
48,678
+6,518
147
$556K 0.13%
12,141
-180
148
$541K 0.13%
6,285
-7,228
149
$531K 0.13%
2,009
+7
150
$508K 0.12%
1,927
4 5
6
7 8