MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.71M
3
+$1.6M
4
SCCO icon
Southern Copper
SCCO
+$1.56M
5
RMD icon
ResMed
RMD
+$1.54M

Top Sells

1
+$3.63M
2
+$1.58M
3
+$1.48M
4
GSK icon
GSK
GSK
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43M

Sector Composition

1 Technology 15.54%
2 Consumer Staples 5.29%
3 Industrials 4.91%
4 Financials 4.77%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.09%
2,847
-96
152
$283K 0.09%
6,129
-1,444
153
$279K 0.09%
1,777
-64
154
$266K 0.09%
2,131
155
$257K 0.08%
2,593
-1,012
156
$245K 0.08%
6,030
157
$245K 0.08%
650
158
$240K 0.08%
14,319
+38
159
$234K 0.08%
+3,030
160
$231K 0.07%
4,040
+15
161
$229K 0.07%
+877
162
$227K 0.07%
+195
163
$226K 0.07%
19,740
164
$225K 0.07%
+3,272
165
$224K 0.07%
12,562
-212,606
166
$222K 0.07%
+2,308
167
$219K 0.07%
+4,217
168
$216K 0.07%
+6,772
169
$214K 0.07%
+6,602
170
$212K 0.07%
4,749
-1,263
171
$209K 0.07%
4,949
-1,026
172
$203K 0.07%
+4,628
173
$160K 0.05%
20,468
174
$82.7K 0.03%
14,592
+3,639
175
$71.9K 0.02%
10,160
4 5 6
7
8