MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-0.02%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$8.25M
(+4.5%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
110
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$1.84M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.26M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$873K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$703K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$655K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$285B
| – | – |
-575
| Closed | -$230K |
|
|
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-11,922
| Closed | -$1.26M |
|
178
WisdomTree International High Dividend Fund
DTH
$481M
| – | – |
-5,339
| Closed | -$211K |
|
|
179
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| – | – |
-16,319
| Closed | -$873K |
|
180
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-3,540
| Closed | -$213K |
|