MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$625M
1-Year Est. Return
21.18%
This Fund
S&P 500
1 Year Est. Return
+21.18%
AUM
$515M
AUM Growth
+$2.04M
(+0.4%)
Holding
316
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.03M | |
| 3 | +$1.93M | |
| 4 |
Amgen
AMGN
|
+$1.86M |
| 5 |
Lumentum
LITE
|
+$1.64M |
Top Sells
| 1 | +$4.15M | |
| 2 | +$2.5M | |
| 3 | +$1.93M | |
| 4 |
Cadence Design Systems
CDNS
|
+$1.93M |
| 5 |
Zoetis
ZTS
|
+$1.71M |
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
NetEase
NTES
$69.9B
| – | – |
-9,065
|
|
||
302
Palomar
PLMR
$3.41B
| – | – |
-6,015
|
|
||
303
Insulet
PODD
$13.3B
| – | – |
-3,267
|
|
||
304
PayPal
PYPL
$44.8B
| – | – |
-3,524
|
|
||
305
Ferrari
RACE
$62.5B
| – | – |
-2,581
|
|
||
306
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
| – | – |
-10,817
|
|
||
307
SELLAS Life Sciences
SLS
$833M
| – | – |
-10,309
|
|
||
308
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
| – | – |
-10,385
|
|
||
309
Thomson Reuters
TRI
$39.9B
| – | – |
-4,815
|
|
||
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
| – | – |
-2,616
|
|
||
311
WEC Energy
WEC
$37.6B
| – | – |
-1,837
|
|
||
312
Cactus
WHD
$3.84B
| – | – |
-22,643
|
|
||
313
Western Union
WU
$2.92B
| – | – |
-90,335
|
|
||
314
Willis Towers Watson
WTW
$27.4B
| – | – |
-583
|
|
||
315
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| – | – |
-3,238
|
|
||
|
316
Zoetis
ZTS
$48.8B
| – | – |
-11,713
|
|