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
$413M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.78M
3
+$1.68M
4
LOGI icon
Logitech
LOGI
+$1.68M
5
HALO icon
Halozyme
HALO
+$1.53M

Top Sells

1
+$13.9M
2
+$2.4M
3
+$2.18M
4
NTES icon
NetEase
NTES
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.7M

Sector Composition

1 Technology 15.46%
2 Financials 5.15%
3 Healthcare 4.98%
4 Industrials 4.72%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.47%
1,039,195
+108,288
2
$21.3M 5.16%
639,588
+38,491
3
$16.8M 4.06%
297,301
+9,713
4
$15.8M 3.84%
+322,142
5
$14.9M 3.6%
59,421
+3,126
6
$14.2M 3.44%
584,564
+25,954
7
$14.1M 3.42%
676,567
+43,218
8
$10.9M 2.63%
80,800
-1,316
9
$8.18M 1.98%
120,836
+12,664
10
$8.15M 1.97%
219,654
+3,188
11
$8.11M 1.96%
244,215
+4,394
12
$7.71M 1.87%
139,071
-388
13
$6.59M 1.6%
114,575
+2,473
14
$5.67M 1.37%
11,088
-304
15
$5.22M 1.26%
22,501
-1,291
16
$4.96M 1.2%
28,278
+882
17
$4.9M 1.19%
11,622
+355
18
$4.26M 1.03%
47,187
-4,448
19
$4.18M 1.01%
21,970
-156
20
$3.8M 0.92%
62,024
+718
21
$3.77M 0.91%
11,931
+152
22
$3.35M 0.81%
19,957
-10,157
23
$3.23M 0.78%
5,515
+37
24
$3.22M 0.78%
4,172
+7
25
$3.2M 0.77%
18,024
-718
1
2 3 4 5