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
$185M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$972K
4
EW icon
Edwards Lifesciences
EW
+$845K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$821K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$977K
4
HON icon
Honeywell
HON
+$919K
5
JNJ icon
Johnson & Johnson
JNJ
+$912K

Sector Composition

1 Technology 18.19%
2 Financials 10.56%
3 Healthcare 9.36%
4 Industrials 8.6%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.21%
371,083
+41,699
2
$13.8M 7.43%
257,306
+15,005
3
$6.51M 3.52%
47,535
-1,415
4
$5.24M 2.83%
159,349
+11,148
5
$5.11M 2.76%
61,823
+5,929
6
$4.86M 2.62%
170,774
+34,170
7
$4.68M 2.53%
82,050
+14,380
8
$2.28M 1.23%
113,880
-19,840
9
$2.22M 1.2%
5,406
-407
10
$2.09M 1.13%
13,728
+775
11
$2.08M 1.12%
23,541
12
$2.06M 1.11%
7,600
-923
13
$1.8M 0.98%
58,789
-3,473
14
$1.69M 0.91%
67,008
+4,512
15
$1.68M 0.91%
4,822
-1,056
16
$1.67M 0.9%
40,594
-35
17
$1.66M 0.9%
7,112
-513
18
$1.62M 0.87%
4,429
-470
19
$1.61M 0.87%
9,755
-5,536
20
$1.47M 0.79%
10,328
-5,838
21
$1.43M 0.77%
3,956
-721
22
$1.39M 0.75%
6,033
-1,215
23
$1.38M 0.75%
25,513
-3,337
24
$1.37M 0.74%
6,911
-2,050
25
$1.36M 0.74%
6,197
-835
1
2 3 4 5