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
$271M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Sells

1 +$10.6M
2 +$1.05M
3 +$1.02M
4
RMD icon
ResMed
RMD
+$966K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 5.58%
381,425
-14,232
2
$9.04M 3.33%
50,905
+2,949
3
$8.83M 3.25%
108,651
+38,149
4
$8.47M 3.12%
301,668
+105,450
5
$7.32M 2.7%
222,134
+47,463
6
$7.2M 2.65%
+479,850
7
$6.58M 2.42%
119,260
+28,247
8
$5.91M 2.18%
+80,710
9
$5.13M 1.89%
+251,340
10
$3.85M 1.42%
+100,210
11
$3.55M 1.31%
120,800
+9,010
12
$3.04M 1.12%
9,046
+1,042
13
$2.68M 0.99%
5,681
+98
14
$2.44M 0.9%
14,496
+167
15
$2.39M 0.88%
13,994
+5,229
16
$2.33M 0.86%
43,933
-200,170
17
$2.27M 0.84%
23,541
18
$2.26M 0.83%
+41,917
19
$2.12M 0.78%
14,660
+4,500
20
$2.12M 0.78%
6,289
+1,230
21
$2.1M 0.78%
9,929
+789
22
$2.1M 0.77%
12,837
+7,123
23
$2.1M 0.77%
9,665
+2,186
24
$2.02M 0.74%
74,796
+3,126
25
$2M 0.74%
38,536
+20,827