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
$413M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.78M
3
+$1.68M
4
LOGI icon
Logitech
LOGI
+$1.68M
5
HALO icon
Halozyme
HALO
+$1.53M

Top Sells

1
+$13.9M
2
+$2.4M
3
+$2.18M
4
NTES icon
NetEase
NTES
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.7M

Sector Composition

1 Technology 15.46%
2 Financials 5.15%
3 Healthcare 4.98%
4 Industrials 4.72%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.12%
7,643
+175
152
$476K 0.12%
3,128
+70
153
$448K 0.11%
3,215
-84
154
$443K 0.11%
3,156
-6,766
155
$442K 0.11%
15,573
+1,251
156
$437K 0.11%
9,613
-20,902
157
$418K 0.1%
4,788
+318
158
$404K 0.1%
7,729
-105
159
$387K 0.09%
960
-3,963
160
$384K 0.09%
193
+25
161
$383K 0.09%
16,827
+2,404
162
$378K 0.09%
7,715
+90
163
$373K 0.09%
12,156
-645
164
$355K 0.09%
14,383
-723
165
$349K 0.08%
+6,751
166
$349K 0.08%
18,844
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167
$348K 0.08%
8,837
168
$343K 0.08%
6,070
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169
$340K 0.08%
5,692
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170
$338K 0.08%
8,091
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171
$334K 0.08%
6,282
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172
$333K 0.08%
2,818
-50
173
$331K 0.08%
1,012
-1
174
$331K 0.08%
1,499
175
$322K 0.08%
11,237
+93
5 6
7
8 9