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
$358M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$3.57M
3 +$2.44M
4
LMT icon
Lockheed Martin
LMT
+$2.22M
5
MRK icon
Merck
MRK
+$2.05M

Top Sells

1 +$13.4M
2 +$2.33M
3 +$2.33M
4
AMAT icon
Applied Materials
AMAT
+$2.27M
5
PSA icon
Public Storage
PSA
+$2.22M

Sector Composition

1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.6M 7.44%
522,931
+26,157
2
$15.8M 4.42%
284,660
+24,925
3
$15.7M 4.4%
470,016
-400,359
4
$15.1M 4.21%
+585,451
5
$13.5M 3.78%
554,038
+24,000
6
$13.5M 3.78%
642,277
+49,579
7
$11.1M 3.09%
52,498
+757
8
$10.1M 2.81%
81,461
-6,779
9
$8.49M 2.37%
217,312
-5,229
10
$8.42M 2.35%
240,321
-556
11
$8.25M 2.31%
139,440
+528
12
$6.97M 1.95%
94,980
+6,883
13
$6.28M 1.76%
110,766
+63,018
14
$5.51M 1.54%
11,501
-1,506
15
$4.32M 1.21%
26,218
+374
16
$4.15M 1.16%
9,290
-53
17
$4.09M 1.14%
22,308
-5,139
18
$3.85M 1.08%
23,980
-2,970
19
$3.83M 1.07%
4,232
-100
20
$3.55M 0.99%
61,536
-201
21
$3.46M 0.97%
51,090
-509
22
$3.15M 0.88%
29,580
-3,040
23
$2.91M 0.81%
17,711
+1,786
24
$2.89M 0.81%
70,175
-4,434
25
$2.87M 0.8%
18,848
-91