MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $513M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$972K
4
EW icon
Edwards Lifesciences
EW
+$845K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$821K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$977K
4
HON icon
Honeywell
HON
+$919K
5
JNJ icon
Johnson & Johnson
JNJ
+$912K

Sector Composition

1 Technology 18.19%
2 Financials 10.56%
3 Healthcare 9.36%
4 Industrials 8.6%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.16%
10,943
+1,332
152
$277K 0.15%
4,305
153
$266K 0.14%
2,683
+220
154
$265K 0.14%
3,181
+114
155
$265K 0.14%
767
156
$243K 0.13%
840
-15
157
$239K 0.13%
20,773
158
$237K 0.13%
1,978
159
$233K 0.13%
615
-50
160
$230K 0.12%
575
161
$213K 0.12%
+2,193
162
$213K 0.12%
+3,540
163
$213K 0.12%
2,904
164
$212K 0.11%
1,125
-165
165
$211K 0.11%
5,339
+67
166
$208K 0.11%
+4,067
167
$207K 0.11%
+2,094
168
$205K 0.11%
2,811
-310
169
$147K 0.08%
10,297
-13,013
170
$9K ﹤0.01%
+1,000
171
– –
-3,234
3 4 5 6
7