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
$358M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.57M
3
+$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.22M
5
MRK icon
Merck
MRK
+$2.05M

Top Sells

1
+$13.4M
2
+$2.33M
3
+$2.33M
4
AMAT icon
Applied Materials
AMAT
+$2.27M
5
PSA icon
Public Storage
PSA
+$2.22M

Sector Composition

1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.07%
1,142
-12
152
$254K 0.07%
650
153
$252K 0.07%
169
-21
154
$251K 0.07%
+1,971
155
$249K 0.07%
2,122
-251
156
$240K 0.07%
1,755
-9
157
$234K 0.07%
3,823
-223
158
$230K 0.06%
6,737
-9
159
$222K 0.06%
+829
160
$221K 0.06%
260
-21
161
$220K 0.06%
19,040
-700
162
$217K 0.06%
+2,000
163
$216K 0.06%
11,776
-701
164
$207K 0.06%
4,940
-46
165
$201K 0.06%
+10,020
166
$131K 0.04%
19,806
+7,582
167
$109K 0.03%
12,402
-2,508
168
$77K 0.02%
10,160
169
$69.8K 0.02%
10,953
170
– –
-5,816
171
– –
-5,221
172
– –
-10,911
173
– –
-17,133
174
– –
-11,330
175
– –
-10,182
4 5 6
7
8