MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+6.97%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.8%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
79
Reduced
54
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$12.6M |
| 3 |
T Rowe Price
TROW
|
$1.37M |
| 4 |
Zoetis
ZTS
|
$1.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.35M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Staples | 7.48% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -37,376 | Closed | -$1.35M |
|
|
202
Zoetis
ZTS
$69.3B
| – | – | -9,196 | Closed | -$1.36M |
|
|
TCBP
203
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| – | – | -10,900 | Closed | -$3K |
|