MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $513M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.57M
3
+$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.22M
5
MRK icon
Merck
MRK
+$2.05M

Top Sells

1
+$13.4M
2
+$2.33M
3
+$2.33M
4
AMAT icon
Applied Materials
AMAT
+$2.27M
5
PSA icon
Public Storage
PSA
+$2.22M

Sector Composition

1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,669
177
– –
-23,933
178
– –
-1,022
179
– –
-3,003
180
– –
-18,521
181
– –
-18,098
182
– –
-11,379
183
– –
-2,913
184
– –
-64,881
185
– –
-1,308
186
– –
-639
187
– –
-2,920
188
– –
-4,217
189
– –
-28,437
190
– –
-861
191
– –
-8,358
192
– –
-6,361
193
– –
-26,561
194
– –
-4,359
195
– –
-22,570
196
– –
-3,549
197
– –
-3,030
4 5 6 7
8