MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.07%
797
+30
202
$346K 0.07%
13,831
-413
203
$341K 0.07%
5,807
-263
204
$337K 0.07%
7,795
205
$329K 0.06%
1,499
206
$325K 0.06%
1,056
-4,023
207
$321K 0.06%
6,609
+130
208
$320K 0.06%
6,485
-1,238
209
$309K 0.06%
11,833
-241
210
$293K 0.06%
5,964
211
$291K 0.06%
2,284
212
$288K 0.06%
3,115
-286
213
$288K 0.06%
892
-39
214
$284K 0.06%
9,789
-893
215
$273K 0.05%
3,586
+461
216
$273K 0.05%
4,749
-1,060
217
$273K 0.05%
3,932
-980
218
$268K 0.05%
+10,710
219
$266K 0.05%
+625
220
$260K 0.05%
1,884
221
$259K 0.05%
10,009
222
$258K 0.05%
10,817
-100
223
$256K 0.05%
5,100
224
$254K 0.05%
256
-33
225
$253K 0.05%
10,969
+605
7 8
9
10 11