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MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.95M
3
+$5.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M

Top Sells

1
+$4.55M
2
+$3.69M
3
+$1.42M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$172K 0.07%
20,468
177
$106K 0.04%
+13,955
178
$86K 0.03%
+10,160
179
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