MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 5.93%
513,962
+147,160
2
$26.3M 5.16%
1,015,832
-1,480
3
$24.9M 4.89%
505,958
+159,118
4
$20.3M 3.99%
421,268
+15,010
5
$18.2M 3.58%
+735,391
6
$17M 3.33%
314,165
+14,923
7
$14.4M 2.83%
582,454
-8,351
8
$14.4M 2.82%
680,894
-9,523
9
$12.6M 2.47%
79,447
+1,085
10
$12.4M 2.42%
58,879
+300
11
$10.4M 2.05%
235,147
+28,181
12
$10.4M 2.04%
242,366
+3,905
13
$7.99M 1.57%
160,996
+24,656
14
$7.21M 1.41%
13,058
-15,220
15
$6.02M 1.18%
93,266
-2,329
16
$5.67M 1.11%
11,386
-394
17
$5.6M 1.1%
20,415
-1,611
18
$4.82M 0.94%
95,226
+5,655
19
$4.25M 0.83%
42,827
-942
20
$4.06M 0.8%
120,639
-510,525
21
$3.91M 0.77%
100,051
+2,384
22
$3.89M 0.76%
71,933
+2,135
23
$3.85M 0.75%
23,976
+3,469
24
$3.75M 0.74%
10,514
-1,176
25
$3.62M 0.71%
20,405
-867
1
2 3 4 5