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
$258M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Sells

1 +$14.3M
2 +$12.6M
3 +$1.36M
4
ZTS icon
Zoetis
ZTS
+$1.36M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 7.48%
3 Industrials 6.68%
4 Healthcare 5.97%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.4M 6.37%
496,575
+241,357
2
$11.7M 4.53%
155,183
-16,158
3
$7.29M 2.83%
+333,224
4
$6.85M 2.66%
52,721
+125
5
$6.37M 2.47%
155,706
-349,618
6
$6.32M 2.45%
+256,658
7
$5.87M 2.28%
123,340
+8,836
8
$4.44M 1.72%
+53,568
9
$4.35M 1.69%
+159,742
10
$3.93M 1.53%
25,945
+4,781
11
$3.68M 1.43%
199,529
-684,761
12
$3.43M 1.33%
74,880
+3,192
13
$3.41M 1.32%
25,731
+3,285
14
$3.4M 1.32%
12,780
+1,263
15
$3.36M 1.3%
133,413
+12,255
16
$3.32M 1.29%
93,433
-1,785
17
$3.25M 1.26%
100,296
+13,899
18
$3.22M 1.25%
110,884
+7,034
19
$2.89M 1.12%
131,110
+3,849
20
$2.86M 1.11%
16,197
+3,764
21
$2.77M 1.08%
31,244
+5,634
22
$2.64M 1.03%
97,682
-1,869
23
$2.63M 1.02%
179,680
+16,000
24
$2.57M 1%
14,006
-611
25
$2.46M 0.95%
10,241
+319