MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$515M
1-Year Est. Return
17.84%
1 Year Est. Return
+17.84%
AUM
$515M
AUM Growth
+$2.04M
(+0.4%)
Holding
316
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.35M | |
| 3 | +$2.15M | |
| 4 |
Applied Materials
AMAT
|
+$2.07M |
| 5 |
Amgen
AMGN
|
+$1.92M |
Top Sells
| 1 | +$4.14M | |
| 2 | +$2.53M | |
| 3 | +$1.85M | |
| 4 |
Garmin
GRMN
|
+$1.8M |
| 5 |
Teradyne
TER
|
+$1.75M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 6.12% |
| 3 | Industrials | 5.28% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$23.7B
| – | – |
-4,019
|
|
||
302
NetEase
NTES
$87.4B
| – | – |
-9,065
|
|
||
303
Palomar
PLMR
$3.4B
| – | – |
-6,015
|
|
||
304
Insulet
PODD
$20.2B
| – | – |
-3,267
|
|
||
305
PayPal
PYPL
$53.2B
| – | – |
-3,524
|
|
||
306
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| – | – |
-10,817
|
|
||
307
SELLAS Life Sciences
SLS
$678M
| – | – |
-10,309
|
|
||
308
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
| – | – |
-10,385
|
|
||
309
Thomson Reuters
TRI
$55.2B
| – | – |
-4,815
|
|
||
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
| – | – |
-2,616
|
|
||
311
WEC Energy
WEC
$35.3B
| – | – |
-1,837
|
|
||
312
Cactus
WHD
$3.67B
| – | – |
-22,643
|
|
||
313
Western Union
WU
$2.95B
| – | – |
-90,335
|
|
||
314
Willis Towers Watson
WTW
$31.5B
| – | – |
-583
|
|
||
315
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
| – | – |
-3,238
|
|
||
316
Zoetis
ZTS
$54.9B
| – | – |
-11,713
|
|