MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+10.07%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
113
Closed
23
Top Buys
| 1 |
MFSB
MFS Active Core Plus Bond ETF
MFSB
|
$18.2M |
| 2 |
ProShares Ultra QQQ
QLD
|
$8.66M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.84M |
| 4 |
Uber
UBER
|
$2.25M |
| 5 |
Cisco
CSCO
|
$2.2M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.08M |
| 4 |
Halozyme
HALO
|
$2.14M |
| 5 |
Logitech
LOGI
|
$1.79M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 0.7% | 4,968 -274 | -5% | -$197K |
|
27
Netflix
NFLX
$513B
| $3.52M | 0.69% | 2,728 -566 | -17% | -$730K |
|
28
Kroger
KR
$44.9B
| $3.27M | 0.64% | 45,702 -1,657 | -3% | -$118K |
|
29
Lam Research
LRCX
$127B
| $3.25M | 0.64% | 33,073 +821 | +3% | +$80.6K |
|
30
Lockheed Martin
LMT
$106B
| $3.23M | 0.63% | 6,895 +309 | +5% | +$145K |
|
31
Digital Realty Trust
DLR
$57.2B
| $3.18M | 0.62% | 18,527 +1,136 | +7% | +$195K |
|
32
Verizon
VZ
$186B
| $3.08M | 0.6% | 72,062 -210 | -0.3% | -$8.99K |
|
33
McDonald's
MCD
$224B
| $2.96M | 0.58% | 10,096 +43 | +0.4% | +$12.6K |
|
34
Southern Company
SO
$102B
| $2.89M | 0.57% | 31,536 +864 | +3% | +$79.2K |
|
35
Merck
MRK
$210B
| $2.8M | 0.55% | 34,627 +6,058 | +21% | +$490K |
|
36
Consolidated Edison
ED
$35.4B
| $2.71M | 0.53% | 27,181 -964 | -3% | -$96.1K |
|
37
Garmin
GRMN
$46.5B
| $2.65M | 0.52% | 12,366 -940 | -7% | -$202K |
|
38
Cadence Design Systems
CDNS
$95.5B
| $2.55M | 0.5% | 7,961 +3,160 | +66% | +$1.01M |
|
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.53M | 0.5% | 70,174 +1,979 | +3% | +$71.3K |
|
40
ResMed
RMD
$40.2B
| $2.44M | 0.48% | 9,524 -952 | -9% | -$244K |
|
41
Amazon
AMZN
$2.44T
| $2.39M | 0.47% | 10,715 -467 | -4% | -$104K |
|
42
Southern Copper
SCCO
$78B
| $2.36M | 0.46% | 22,596 +905 | +4% | +$94.6K |
|
43
Qualcomm
QCOM
$173B
| $2.32M | 0.46% | 14,706 +583 | +4% | +$92.2K |
|
44
Eli Lilly
LLY
$657B
| $2.31M | 0.45% | 2,988 -1,105 | -27% | -$854K |
|
45
Monster Beverage
MNST
$60.9B
| $2.3M | 0.45% | 36,658 -977 | -3% | -$61.4K |
|
|
46
Uber
UBER
$196B
| $2.25M | 0.44% | +23,291 | New | +$2.25M |
|
47
Eaton
ETN
$136B
| $2.22M | 0.43% | 6,185 +2,949 | +91% | +$1.06M |
|
|
48
Cisco
CSCO
$274B
| $2.2M | 0.43% | +31,867 | New | +$2.2M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 0.43% | 3,503 -549 | -14% | -$341K |
|
50
Mastercard
MA
$538B
| $2.08M | 0.41% | 3,682 -377 | -9% | -$213K |
|