MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-1.18%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-1.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
236
New
18
Increased
104
Reduced
85
Closed
18
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$15.8M |
| 2 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$2.78M |
| 3 |
Palo Alto Networks
PANW
|
$1.68M |
| 4 |
Logitech
LOGI
|
$1.68M |
| 5 |
Halozyme
HALO
|
$1.53M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.9M |
| 2 |
Lam Research
LRCX
|
$2.4M |
| 3 |
Gilead Sciences
GILD
|
$2.18M |
| 4 |
NetEase
NTES
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
NetEase
NTES
$85.4B
| – | – |
-18,254
| Closed | -$1.71M |
|
227
Motorola Solutions
MSI
$79B
| – | – |
-2,724
| Closed | -$1.22M |
|
228
3M
MMM
$81B
| – | – |
-1,546
| Closed | -$211K |
|
229
Marsh & McLennan
MMC
$101B
| – | – |
-4,814
| Closed | -$1.07M |
|
230
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-12,862
| Closed | -$683K |
|
|
231
Lam Research
LRCX
$124B
| – | – |
-2,945
| Closed | -$2.4M |
|
232
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
| – | – |
-4,702
| Closed | -$214K |
|
233
Gentex
GNTX
$6.07B
| – | – |
-31,272
| Closed | -$928K |
|
234
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-15,550
| Closed | -$1.11M |
|
235
Arista Networks
ANET
$173B
| – | – |
-1,566
| Closed | -$601K |
|
236
Albemarle
ALB
$9.43B
| – | – |
-2,165
| Closed | -$205K |
|