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
$250M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.74M
3
+$5.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
+$4.33M
2
+$3.09M
3
+$1.39M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.12%
19,104
+2,866
152
$298K 0.12%
693
-8
153
$292K 0.12%
2,871
-52
154
$291K 0.12%
2,451
155
$284K 0.11%
1,624
-500
156
$279K 0.11%
9,590
157
$276K 0.11%
3,957
-4,655
158
$274K 0.11%
9,118
159
$268K 0.11%
4,735
-5,865
160
$268K 0.11%
3,133
+179
161
$266K 0.11%
4,940
+370
162
$263K 0.11%
8,185
163
$255K 0.1%
+8,560
164
$253K 0.1%
2,676
-527
165
$253K 0.1%
3,997
-1,172
166
$238K 0.1%
10,604
-5,017
167
$233K 0.09%
2,357
-47
168
$229K 0.09%
2,961
+28
169
$228K 0.09%
742
170
$222K 0.09%
2,398
-252
171
$220K 0.09%
1,728
-96
172
$219K 0.09%
+11,250
173
$209K 0.08%
+3,654
174
$201K 0.08%
5,113
-412
175
$201K 0.08%
8,050
+1,000
5 6
7
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