MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $318M
AUM
$318M
AUM Growth
-$9.41M
Cap. Flow
+$395K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.53%
Holding
54
New
2
Increased
24
Reduced
23
Closed
–

Top Buys

1
$4.97M
2
$2.83M
3
$1.57M
4
$1.29M
5
$632K

Top Sells

1
$5.88M
2
$2.82M
3
$957K
4
$678K
5
$335K

Sector Composition

1Healthcare0.88%
2Technology0.69%
3Financials0.4%
4Consumer Staples0.23%
5Communication Services0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.7M9.67%1,392,035
+128,057
+10%
+$2.83M
$28M8.82%1,119,018
-38,200
-3%
-$957K
$27.9M8.79%1,051,045
+48,349
+5%
+$1.29M
$23.5M7.38%872,367
+23,516
+3%
+$632K
$23M7.23%44,731
+9,670
+28%
+$4.97M
$18.4M5.77%106,261
+845
+0.8%
+$146K
$18.1M5.7%81,695
-845
-1%
-$187K
$17.5M5.5%746,505
-28,924
-4%
-$678K
$17.4M5.47%807,467
-6,266
-0.8%
-$135K
$16.5M5.2%630,291
-11,543
-2%
-$302K
$16.2M5.08%62,464
+1,070
+2%
+$277K
$13M4.08%656,010
-16,961
-3%
-$335K
$12.5M3.94%33,732
+724
+2%
+$268K
$9.36M2.95%184,224
-4,480
-2%
-$228K
$4.45M1.4%54,397
+19,249
+55%
+$1.57M
$4.27M1.34%184,298
-11,396
-6%
-$264K
$4.24M1.33%11,732
-105
-0.9%
-$37.9K
$2.52M0.79%15,189
-598
-4%
-$99.2K
$2.21M0.69%80,047
-3,237
-4%
-$89.2K
$2.1M0.66%10,365
-312
-3%
-$63.1K
$2.07M0.65%21,146
+1,372
+7%
+$134K
$1.78M0.56%36,445
+373
+1%
+$18.2K
$1.77M0.56%5,771
+11
+0.2%
+$3.37K
$1.73M0.54%9,204
-295
-3%
-$55.5K
$1.67M0.53%6,548
-262
-4%
-$67K
123