MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-5.04%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$13.5M
(-5.4%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
180
New
–
Increased
78
Reduced
77
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Staples | 7.55% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.7% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCBP
176
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| – | – |
0
| – | – |
|
177
Comcast
CMCSA
$126B
| – | – |
-5,113
| Closed | -$201K |
|
178
Philip Morris
PM
$254B
| – | – |
-2,357
| Closed | -$233K |
|
179
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-8,050
| Closed | -$201K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-11,250
| Closed | -$219K |
|