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
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$981K 0.19%
+1,389
127
$979K 0.19%
3,070
+135
128
$963K 0.19%
+4,261
129
$959K 0.19%
17,909
-6,371
130
$944K 0.19%
1,990
-232
131
$943K 0.19%
+3,137
132
$943K 0.18%
+22,197
133
$941K 0.18%
54,308
-4,997
134
$940K 0.18%
+21,407
135
$934K 0.18%
19,204
-978
136
$929K 0.18%
+1,978
137
$924K 0.18%
+4,592
138
$924K 0.18%
+6,444
139
$918K 0.18%
2,497
-48
140
$906K 0.18%
+5,489
141
$899K 0.18%
39,590
-4,576
142
$892K 0.17%
25,987
-1,458
143
$885K 0.17%
8,370
+814
144
$879K 0.17%
+3,012
145
$863K 0.17%
+13,908
146
$860K 0.17%
3,619
+258
147
$856K 0.17%
+1,446
148
$851K 0.17%
13,479
-1,510
149
$846K 0.17%
7,014
+12
150
$841K 0.16%
+3,944
4 5
6
7 8