MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM $458M
AUM
$458M
AUM Growth
+$44.9M (+11%)
Cap. Flow
+$54.4M
Cap. Flow % of AUM
11.89%
Top 10 Holdings %Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9
Top Buys
| 1 | $16.3M | |
| 2 | $13.5M | |
| 3 | $8.06M | |
| 4 | $7.81M | |
| 5 | $7.7M |
Top Sells
| 1 | $7.44M | |
| 2 | $6.64M | |
| 3 | $5.24M | |
| 4 | $3.19M | |
| 5 | $2.87M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $674K | 0.15% | 13,477 +8,491 | +170% | +$425K | |||
| $643K | 0.14% | 10,412 -51,612 | -83% | -$3.19M | |||
| $642K | 0.14% | 3,483 +10 | +0.3% | +$1.84K | |||
| $619K | 0.14% | 8,869 -302 | -3% | -$21.1K | |||
| $611K | 0.13% | 12,789 | New | +$611K | |||
| $608K | 0.13% | 2,346 -112 | -5% | -$29K | |||
| $582K | 0.13% | 14,041 | New | +$582K | |||
| $551K | 0.12% | 2,023 +96 | +5% | +$26.2K | |||
| $540K | 0.12% | 1,965 +869 | +79% | +$239K | |||
| $525K | 0.11% | 7,328 -315 | -4% | -$22.6K | |||
| $520K | 0.11% | 2,012 +3 | +0.2% | +$776 | |||
| $492K | 0.11% | 12,088 -53 | -0.4% | -$2.16K | |||
| $481K | 0.11% | 3,114 -101 | -3% | -$15.6K | |||
| $477K | 0.1% | 2,370 -380 | -14% | -$76.5K | |||
| $476K | 0.1% | 3,408 +54 | +2% | +$7.55K | |||
| $461K | 0.1% | 5,951 | New | +$461K | |||
| $461K | 0.1% | 6,221 -23,940 | -79% | -$1.77M | |||
| $459K | 0.1% | 7,645 -84 | -1% | -$5.04K | |||
| $440K | 0.1% | 2,932 -196 | -6% | -$29.4K | |||
| $428K | 0.09% | 7,473 | New | +$428K | |||
| $400K | 0.09% | 14,210 -1,363 | -9% | -$38.3K | |||
| $393K | 0.09% | 2,548 -608 | -19% | -$93.8K | |||
| $392K | 0.09% | 3,712 | New | +$392K | |||
| $385K | 0.08% | 5,680 -12 | -0.2% | -$814 | |||
| $377K | 0.08% | 7,723 +8 | +0.1% | +$391 |
