MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM $458M
AUM
$458M
AUM Growth
+$44.9M (+11%)
Cap. Flow
+$54.4M
Cap. Flow % of AUM
11.89%
Top 10 Holdings %Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9
Top Buys
| 1 | $16.3M | |
| 2 | $13.5M | |
| 3 | $8.06M | |
| 4 | $7.81M | |
| 5 | $7.7M |
Top Sells
| 1 | $7.44M | |
| 2 | $6.64M | |
| 3 | $5.24M | |
| 4 | $3.19M | |
| 5 | $2.87M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $266K | 0.06% | 3,401 -298 | -8% | -$23.3K | |||
| $256K | 0.06% | 1,884 -160 | -8% | -$21.7K | |||
| $255K | 0.06% | 5,100 | New | +$255K | |||
| $251K | 0.05% | 10,009 | New | +$251K | |||
| $250K | 0.05% | 931 +20 | +2% | +$5.38K | |||
| $247K | 0.05% | 2,208 -345 | -14% | -$38.7K | |||
| $245K | 0.05% | 4,822 -684 | -12% | -$34.8K | |||
| $243K | 0.05% | 1,454 -425 | -23% | -$71.1K | |||
| $242K | 0.05% | 2,000 | – | – | |||
| $242K | 0.05% | 20,776 +716 | +4% | +$8.33K | |||
| $239K | 0.05% | 768 -189 | -20% | -$58.9K | |||
| $239K | 0.05% | 10,364 -1,082 | -9% | -$25K | |||
| $236K | 0.05% | 1,142 | – | – | |||
| $236K | 0.05% | 2,589 -2,199 | -46% | -$200K | |||
| $227K | 0.05% | 6,602 -504 | -7% | -$17.3K | |||
| $226K | 0.05% | 1,541 | New | +$226K | |||
| $225K | 0.05% | 2,066 -132 | -6% | -$14.4K | |||
| $220K | 0.05% | 11,775 +2 | +0% | +$37 | |||
| $215K | 0.05% | 960 -52 | -5% | -$11.6K | |||
| $214K | 0.05% | 5,367 | New | +$214K | |||
| $214K | 0.05% | 1,943 -1 | -0.1% | -$110 | |||
| $214K | 0.05% | 19,040 | – | – | |||
| $208K | 0.05% | 5,689 +148 | +3% | +$5.41K | |||
| $205K | 0.04% | 10,087 | New | +$205K | |||
| $204K | 0.04% | 3,125 -152 | -5% | -$9.92K |
