MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$839K 0.16%
7,154
-389
152
$839K 0.16%
+5,743
153
$835K 0.16%
11,167
-332
154
$799K 0.16%
12,668
-5,928
155
$796K 0.16%
+5,478
156
$788K 0.15%
+3,717
157
$787K 0.15%
7,519
-8
158
$775K 0.15%
+24,778
159
$765K 0.15%
14,924
-50
160
$735K 0.14%
6,611
-202
161
$728K 0.14%
2,477
+131
162
$725K 0.14%
29,520
163
$720K 0.14%
6,479
-512
164
$716K 0.14%
1
165
$711K 0.14%
25,600
+3,277
166
$707K 0.14%
15,565
-1,995
167
$703K 0.14%
+82,560
168
$700K 0.14%
6,984
-886
169
$686K 0.13%
8,915
+46
170
$685K 0.13%
14,564
-1,930
171
$665K 0.13%
3,493
+10
172
$664K 0.13%
26,109
-2,447
173
$646K 0.13%
4,190
-999
174
$618K 0.12%
14,041
175
$610K 0.12%
13,057
+268
5 6
7
8 9