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
$167M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$793K
3
+$648K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$599K
5
ETN icon
Eaton
ETN
+$549K

Top Sells

1
+$710K
2
+$260K
3
+$250K
4
EXC icon
Exelon
EXC
+$173K
5
LMT icon
Lockheed Martin
LMT
+$141K

Sector Composition

1 Technology 21.21%
2 Financials 9.84%
3 Industrials 7.75%
4 Healthcare 7.19%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.92%
329,384
+14,885
2
$12.8M 7.64%
242,301
+8,021
3
$5.98M 3.57%
48,950
+5,306
4
$4.73M 2.83%
148,201
+2,958
5
$4.61M 2.76%
55,894
+1,449
6
$3.87M 2.31%
67,670
+2,311
7
$3.85M 2.3%
136,604
+4,860
8
$2.51M 1.5%
15,291
+1,200
9
$2.16M 1.29%
16,166
-527
10
$2.1M 1.25%
23,541
-2,802
11
$2.05M 1.23%
5,813
+141
12
$2.01M 1.2%
8,523
+624
13
$1.87M 1.12%
31,390
-520
14
$1.85M 1.11%
62,262
+152
15
$1.82M 1.09%
12,953
+500
16
$1.78M 1.07%
133,720
+11,040
17
$1.74M 1.04%
4,899
+91
18
$1.74M 1.04%
2,815
+5
19
$1.73M 1.03%
5,878
-98
20
$1.67M 1%
45,225
+530
21
$1.61M 0.96%
7,625
-199
22
$1.6M 0.96%
8,476
+156
23
$1.57M 0.94%
40,629
+33,936
24
$1.55M 0.93%
7,032
+2,117
25
$1.54M 0.92%
8,961
+180
1
2 3 4 5