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
$310M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.85M
3
+$1.79M
4
AMAT icon
Applied Materials
AMAT
+$1.77M
5
RMD icon
ResMed
RMD
+$1.73M

Top Sells

1
+$3.79M
2
+$1.61M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

1 Technology 15.54%
2 Consumer Staples 5.29%
3 Financials 4.77%
4 Healthcare 4.7%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.17%
744,693
-5,991
2
$15.7M 5.07%
203,245
+2,597
3
$11.4M 3.66%
457,256
+19,330
4
$11.3M 3.63%
509,398
+24,213
5
$9.86M 3.18%
51,219
+116
6
$8.08M 2.61%
215,179
+11,755
7
$7.81M 2.52%
231,504
+6,395
8
$7.21M 2.33%
130,151
+8,947
9
$7.01M 2.26%
151,954
-8,419
10
$6.67M 2.15%
132,513
+16,547
11
$6.18M 1.99%
76,322
+8,528
12
$5.9M 1.9%
+118,097
13
$5.36M 1.73%
13,093
+69
14
$4.49M 1.45%
26,500
-10
15
$4.45M 1.44%
89,930
-16,430
16
$3.76M 1.21%
26,679
-2,044
17
$3.63M 1.17%
24,770
+690
18
$3.43M 1.11%
9,130
-289
19
$3.3M 1.06%
60,973
-6,123
20
$3.06M 0.99%
56,855
-371
21
$2.94M 0.95%
26,370
-870
22
$2.76M 0.89%
73,185
-5,996
23
$2.68M 0.86%
9,023
+458
24
$2.59M 0.83%
49,281
+312
25
$2.55M 0.82%
32,560
-2,860
1
2 3 4 5