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MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$686M
1-Year Est. Return
24.18%
This Fund
S&P 500
This Quarter
Est. Return
+10.05%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
95.85%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$13.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$5.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.52M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Financials | 9% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$166B
| $1.36M | 0.89% |
+22,538
| New | +$1.16M |
|
27
T. Rowe Price
TROW
$24.3B
| $1.33M | 0.87% |
+8,781
| New | +$1.26M |
|
28
Fortinet
FTNT
$117B
| $1.33M | 0.87% |
+44,695
| New | +$1.13M |
|
29
Moody's
MCO
$82.7B
| $1.32M | 0.86% |
+4,539
| New | +$1.27M |
|
|
GRMN
30
Garmin
GRMN
$60B
| $1.3M | 0.85% |
+10,907
| New | +$1.21M |
|
31
Automatic Data Processing
ADP
$108B
| $1.3M | 0.85% |
+7,379
| New | +$1.21M |
|
32
Paychex
PAYX
$42.7B
| $1.27M | 0.83% |
+13,665
| New | +$1.21M |
|
33
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.27M | 0.83% |
+59,538
| New | +$1.21M |
|
34
ResMed
RMD
$30.7B
| $1.27M | 0.83% |
+5,979
| New | +$1.19M |
|
35
Honeywell
HON
$78B
| $1.27M | 0.83% |
+6,336
| New | +$1.15M |
|
36
Intuit
INTU
$89B
| $1.27M | 0.83% |
+3,342
| New | +$1.17M |
|
37
MarketAxess Holdings
MKTX
$5.72B
| $1.26M | 0.82% |
+2,215
| New | +$1.21M |
|
38
Fair Isaac
FICO
$22.5B
| $1.25M | 0.81% |
+2,440
| New | +$1.13M |
|
39
CSX Corp
CSX
$93.1B
| $1.24M | 0.81% |
+41,124
| New | +$1.18M |
|
40
Monster Beverage
MNST
$88.5B
| $1.24M | 0.81% |
+26,758
| New | +$1.12M |
|
41
Artisan Partners
APAM
$3.02B
| $1.24M | 0.81% |
+24,527
| New | +$1.11M |
|
42
Merck
MRK
$318B
| $1.22M | 0.8% |
+15,675
| New | +$1.2M |
|
43
Verisk Analytics
VRSK
$25B
| $1.22M | 0.8% |
+5,883
| New | +$1.14M |
|
44
Adobe
ADBE
$105B
| $1.21M | 0.79% |
+2,428
| New | +$1.17M |
|
|
EA
45
DELISTED
Electronic Arts
EA
| $1.21M | 0.79% |
+8,407
| New | +$1.08M |
|
46
Eli Lilly
LLY
$1.06T
| $1.2M | 0.79% |
+7,128
| New | +$1.06M |
|
47
Infosys
INFY
$50.7B
| $1.19M | 0.77% |
+70,075
| New | +$1.07M |
|
48
Mettler-Toledo International
MTD
$28.6B
| $1.18M | 0.77% |
+1,033
| New | +$1.13M |
|
49
Copart
CPRT
$27.5B
| $1.16M | 0.76% |
+36,436
| New | +$1.06M |
|
50
Brown-Forman Class B
BF.B
$13.1B
| $1.15M | 0.75% |
+14,524
| New | +$1.12M |
|
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Marshall Financial Group (Maryland)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Marshall Financial Group (Maryland), which disclosed 122 positions worth $153M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Hartford Total Return Bond ETF: 314,499 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Marshall Financial Group (Maryland)'s largest Q4 2020 buy was Hartford Total Return Bond ETF: 314,499 shares worth $13.1M.
- Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $153M portfolio in Q4 2020.
- Marshall Financial Group (Maryland) disclosed 122 positions in Q4 2020, its first 13F filing on record.
Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2020, filed 29 Jan 2021.