MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.11%
8,766
-1,646
177
$567K 0.11%
1,924
-99
178
$552K 0.11%
1,955
-57
179
$549K 0.11%
3,593
+479
180
$546K 0.11%
5,379
-572
181
$540K 0.11%
+5,996
182
$540K 0.11%
12,089
+1
183
$533K 0.1%
2,362
-8
184
$517K 0.1%
3,377
-31
185
$498K 0.1%
7,010
-318
186
$469K 0.09%
822
-14,156
187
$457K 0.09%
7,582
-63
188
$456K 0.09%
16,054
+3,502
189
$450K 0.09%
5,600
-621
190
$442K 0.09%
4,160
+448
191
$415K 0.08%
18,933
+89
192
$411K 0.08%
1,346
-619
193
$402K 0.08%
14,102
-108
194
$395K 0.08%
20,524
-252
195
$389K 0.08%
5,655
-25
196
$378K 0.07%
2,810
-122
197
$368K 0.07%
518
-59
198
$363K 0.07%
8,824
-13
199
$360K 0.07%
2,803
+7
200
$358K 0.07%
8,638
+163
6 7
8
9 10