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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.07% | 738 | – | – | |||
| $212K | 0.07% | 2,136 -393 | -16% | -$39K | |||
| $210K | 0.07% | 3,655 -53 | -1% | -$3.05K | |||
| $202K | 0.06% | 3,358 | New | +$202K |
