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
$250M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$5.74M
3 +$5.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1 +$4.33M
2 +$3.09M
3 +$1.39M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.6M 8.23%
494,682
+136,886
2
$15.6M 6.25%
+843,282
3
$13M 5.2%
170,516
+53,382
4
$8.93M 3.57%
261,011
+15,551
5
$7.25M 2.9%
53,025
+2,166
6
$5.74M 2.29%
+111,364
7
$3.53M 1.41%
130,025
+51,110
8
$3.38M 1.35%
98,972
-1,238
9
$3.12M 1.24%
70,150
+19,231
10
$3.1M 1.24%
+11,060
11
$2.97M 1.19%
22,531
+7,831
12
$2.97M 1.19%
20,651
+7,884
13
$2.92M 1.17%
122,472
+43,500
14
$2.83M 1.13%
99,812
+65,699
15
$2.75M 1.1%
25,180
+10,020
16
$2.61M 1.04%
51,397
+12,207
17
$2.53M 1.01%
81,837
+60,040
18
$2.52M 1.01%
9,831
+527
19
$2.49M 1%
94,378
+54,933
20
$2.42M 0.97%
13,764
+10,057
21
$2.41M 0.96%
159,190
+32,130
22
$2.29M 0.92%
95,068
+24,413
23
$2.22M 0.89%
12,508
-1,285
24
$2.1M 0.84%
6,473
-571
25
$2.07M 0.83%
10,503
+937