MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM $458M
AUM
$458M
AUM Growth
+$44.9M (+11%)
Cap. Flow
+$54.4M
Cap. Flow % of AUM
11.89%
Top 10 Holdings %Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9
Top Buys
| 1 | $16.3M | |
| 2 | $13.5M | |
| 3 | $8.06M | |
| 4 | $7.81M | |
| 5 | $7.7M |
Top Sells
| 1 | $7.44M | |
| 2 | $6.64M | |
| 3 | $5.24M | |
| 4 | $3.19M | |
| 5 | $2.87M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.08% | 7,437 -2,176 | -23% | -$110K | |||
| $373K | 0.08% | 18,844 | – | – | |||
| $367K | 0.08% | 12,074 -82 | -0.7% | -$2.5K | |||
| $359K | 0.08% | 7,795 -378 | -5% | -$17.4K | |||
| $356K | 0.08% | 14,244 -139 | -1% | -$3.47K | |||
| $355K | 0.08% | 12,552 -4,275 | -25% | -$121K | |||
| $349K | 0.08% | 8,475 +384 | +5% | +$15.8K | |||
| $341K | 0.07% | 4,912 -1,373 | -22% | -$95.3K | |||
| $339K | 0.07% | 8,837 | – | – | |||
| $337K | 0.07% | 6,479 +119 | +2% | +$6.18K | |||
| $334K | 0.07% | 2,796 -22 | -0.8% | -$2.63K | |||
| $325K | 0.07% | 6,070 | – | – | |||
| $322K | 0.07% | 767 +106 | +16% | +$44.5K | |||
| $315K | 0.07% | 577 +15 | +3% | +$8.19K | |||
| $314K | 0.07% | 648 -312 | -33% | -$151K | |||
| $308K | 0.07% | 10,682 -555 | -5% | -$16K | |||
| $302K | 0.07% | 164 -29 | -15% | -$53.5K | |||
| $299K | 0.07% | 1,499 | – | – | |||
| $289K | 0.06% | 4,109 -9 | -0.2% | -$634 | |||
| $289K | 0.06% | 3,863 -629 | -14% | -$47K | |||
| $284K | 0.06% | 5,809 -473 | -8% | -$23.1K | |||
| $274K | 0.06% | 289 +20 | +7% | +$18.9K | |||
| $272K | 0.06% | 4,399 -452 | -9% | -$27.9K | |||
| $271K | 0.06% | 5,964 -351 | -6% | -$16K | |||
| $269K | 0.06% | 10,917 | New | +$269K |
