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
$250M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.74M
3
+$5.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
+$4.33M
2
+$3.09M
3
+$1.39M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,196
202
– –
-20,262
203
– –
-440
204
– –
-5,731
205
– –
-15,639
206
– –
-3,604
207
– –
-5,340
208
– –
-5,803
209
– –
-3,736
210
– –
-2,724
211
– –
-2,593
212
– –
-1,755
213
– –
-8,796
214
– –
-2,710
215
– –
-2,257
216
– –
-1,963
217
– –
-1,090
218
– –
-5,045
219
– –
-4,800
220
– –
-13,960
221
– –
-4,072
222
– –
-7,040
223
– –
-6,350
224
– –
-6,385
5 6 7 8
9