MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$2.82M
3
+$1.74M
4
LOGI icon
Logitech
LOGI
+$1.69M
5
ZTS icon
Zoetis
ZTS
+$1.67M

Top Sells

1
+$14M
2
+$2.4M
3
+$2.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.73M

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
201
$245K 0.06%
1,944
-11
202
$236K 0.06%
2,553
-23,620
203
$236K 0.06%
805
+61
204
$225K 0.05%
2,000
205
$224K 0.05%
1,468
-12
206
$220K 0.05%
11,773
-3
207
$220K 0.05%
19,040
208
$219K 0.05%
8,628
-1,047
209
$214K 0.05%
9,962
-58
210
$214K 0.05%
2,261
-384
211
$213K 0.05%
+5,541
212
$212K 0.05%
+487
213
$207K 0.05%
2,198
+100
214
$201K 0.05%
3,442
-7
215
$163K 0.04%
+14,000
216
$115K 0.03%
12,402
217
$85.9K 0.02%
10,160
218
$74.7K 0.02%
10,953
219
– –
-8,119
220
– –
-3,993
221
– –
-10,592
222
– –
-2,165
223
– –
-6,264
224
– –
-15,550
225
– –
-31,272
6 7 8
9
10