MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
-$9.41M (-3%)
Cap. Flow
+$395K
Cap. Flow % of AUM
0.12%
Top 10 Holdings %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
| 1 | Healthcare | 0.88% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.4% |
| 4 | Consumer Staples | 0.23% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.52% | 28,136 +37 | +0.1% | +$2.18K | |||
| $1.57M | 0.49% | 7,048 +1 | +0% | +$222 | |||
| $1.36M | 0.43% | 12,936 +662 | +5% | +$69.8K | |||
| $1.31M | 0.41% | 11,812 +1,388 | +13% | +$154K | |||
| $831K | 0.26% | 7,075 +4 | +0.1% | +$470 | |||
| $828K | 0.26% | 4,149 +2 | +0.1% | +$399 | |||
| $738K | 0.23% | 20,576 -738 | -3% | -$26.5K | |||
| $655K | 0.21% | 14,482 -738 | -5% | -$33.4K | |||
| $626K | 0.2% | 12,075 | – | – | |||
| $614K | 0.19% | 3,545 +17 | +0.5% | +$2.95K | |||
| $606K | 0.19% | 7,927 -562 | -7% | -$43K | |||
| $547K | 0.17% | 4,241 -111 | -3% | -$14.3K | |||
| $541K | 0.17% | 998 +2 | +0.2% | +$1.08K | |||
| $536K | 0.17% | 3,378 | – | – | |||
| $493K | 0.16% | 6,038 | – | – | |||
| $414K | 0.13% | 3,285 +10 | +0.3% | +$1.26K | |||
| $410K | 0.13% | 1,092 -250 | -19% | -$93.8K | |||
| $386K | 0.12% | 17,928 -130,965 | -88% | -$2.82M | |||
| $357K | 0.11% | 8,566 +51 | +0.6% | +$2.13K | |||
| $330K | 0.1% | 573 +1 | +0.2% | +$576 | |||
| $306K | 0.1% | 5,317 -102,119 | -95% | -$5.88M | |||
| $298K | 0.09% | 1,215 | – | – | |||
| $270K | 0.09% | 3,010 | New | +$270K | |||
| $262K | 0.08% | 9,271 +60 | +0.7% | +$1.7K | |||
| $259K | 0.08% | 1,714 +2 | +0.1% | +$302 |
