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
$277M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$528K
3
+$394K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$324K
5
BAC icon
Bank of America
BAC
+$74.6K

Top Sells

1
+$661K
2
+$248K
3
+$243K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K
5
CROX icon
Crocs
CROX
+$237K

Sector Composition

1 Technology 15.03%
2 Consumer Staples 5.75%
3 Healthcare 5.3%
4 Industrials 5.05%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 8.68%
750,684
-5,996
2
$15.1M 5.44%
200,648
-2,231
3
$10.5M 3.78%
437,926
-1,330
4
$9.84M 3.55%
485,185
-1,238
5
$8.75M 3.15%
51,103
-254
6
$7.86M 2.83%
160,373
-1,138
7
$7.13M 2.57%
225,109
-1,340
8
$6.84M 2.46%
203,424
-4,630
9
$6.04M 2.18%
121,204
-639
10
$5.84M 2.1%
115,966
+7,819
11
$4.75M 1.71%
67,794
+52
12
$4.67M 1.68%
13,024
-188
13
$4.63M 1.67%
106,360
-4,580
14
$4.03M 1.45%
26,510
-559
15
$3.8M 1.37%
225,168
-384
16
$3.79M 1.37%
28,723
-518
17
$3.51M 1.27%
24,080
-262
18
$3.23M 1.16%
67,096
-3,257
19
$2.97M 1.07%
9,419
-236
20
$2.89M 1.04%
5,375
-158
21
$2.83M 1.02%
57,226
-1,393
22
$2.61M 0.94%
48,969
-921
23
$2.57M 0.93%
79,181
-384
24
$2.51M 0.91%
83,826
-4,074
25
$2.41M 0.87%
9,651
+1
1
2 3 4 5