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
$413M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.78M
3
+$1.68M
4
LOGI icon
Logitech
LOGI
+$1.68M
5
HALO icon
Halozyme
HALO
+$1.53M

Top Sells

1
+$13.9M
2
+$2.4M
3
+$2.18M
4
NTES icon
NetEase
NTES
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.7M

Sector Composition

1 Technology 15.46%
2 Financials 5.15%
3 Healthcare 4.98%
4 Industrials 4.72%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.08%
562
+138
177
$318K 0.08%
1,096
+2
178
$314K 0.08%
4,492
-147
179
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180
$308K 0.07%
8,173
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181
$306K 0.07%
6,360
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182
$306K 0.07%
4,118
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183
$295K 0.07%
4,851
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184
$294K 0.07%
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185
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661
186
$280K 0.07%
3,277
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187
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188
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5,506
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189
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190
$272K 0.07%
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191
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911
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192
$270K 0.07%
2,044
193
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194
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1,465
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195
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196
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197
$249K 0.06%
957
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198
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199
$247K 0.06%
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200
$247K 0.06%
269
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