MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-1.18%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
-$5.63M
(-1.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
236
New
18
Increased
103
Reduced
86
Closed
18
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$15.8M |
| 2 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$2.78M |
| 3 |
Palo Alto Networks
PANW
|
$1.68M |
| 4 |
Logitech
LOGI
|
$1.68M |
| 5 |
Halozyme
HALO
|
$1.53M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.9M |
| 2 |
Lam Research
LRCX
|
$2.4M |
| 3 |
Gilead Sciences
GILD
|
$2.18M |
| 4 |
NetEase
NTES
|
$1.71M |
| 5 |
Procter & Gamble
PG
|
$1.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.98% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.56% |
