MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+10.05%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$13.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.8M |
| 3 |
Apple
AAPL
|
$5.79M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 9.01% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$81.9B
| $1.36M | 0.89% |
+21,940
| New | +$1.36M |
|
27
T Rowe Price
TROW
$24.5B
| $1.33M | 0.87% |
+8,781
| New | +$1.33M |
|
28
Fortinet
FTNT
$58.6B
| $1.33M | 0.87% |
+44,695
| New | +$1.33M |
|
29
Moody's
MCO
$89.6B
| $1.32M | 0.86% |
+4,539
| New | +$1.32M |
|
30
Garmin
GRMN
$45.7B
| $1.31M | 0.85% |
+10,907
| New | +$1.31M |
|
31
Automatic Data Processing
ADP
$122B
| $1.3M | 0.85% |
+7,379
| New | +$1.3M |
|
32
Paychex
PAYX
$49.4B
| $1.27M | 0.83% |
+13,665
| New | +$1.27M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.27M | 0.83% |
+59,538
| New | +$1.27M |
|
34
ResMed
RMD
$40.1B
| $1.27M | 0.83% |
+5,979
| New | +$1.27M |
|
35
Honeywell
HON
$137B
| $1.27M | 0.83% |
+5,972
| New | +$1.27M |
|
36
Intuit
INTU
$186B
| $1.27M | 0.83% |
+3,342
| New | +$1.27M |
|
37
MarketAxess Holdings
MKTX
$6.73B
| $1.26M | 0.82% |
+2,215
| New | +$1.26M |
|
38
Fair Isaac
FICO
$36.5B
| $1.25M | 0.81% |
+2,440
| New | +$1.25M |
|
39
CSX Corp
CSX
$60.9B
| $1.24M | 0.81% |
+41,124
| New | +$1.24M |
|
40
Monster Beverage
MNST
$62B
| $1.24M | 0.81% |
+26,758
| New | +$1.24M |
|
41
Artisan Partners
APAM
$3.31B
| $1.24M | 0.81% |
+24,527
| New | +$1.24M |
|
42
Merck
MRK
$210B
| $1.22M | 0.8% |
+15,675
| New | +$1.22M |
|
43
Verisk Analytics
VRSK
$37.7B
| $1.22M | 0.8% |
+5,883
| New | +$1.22M |
|
44
Adobe
ADBE
$146B
| $1.21M | 0.79% |
+2,428
| New | +$1.21M |
|
45
Electronic Arts
EA
$42B
| $1.21M | 0.79% |
+8,407
| New | +$1.21M |
|
46
Eli Lilly
LLY
$666B
| $1.2M | 0.79% |
+7,128
| New | +$1.2M |
|
47
Infosys
INFY
$68.8B
| $1.19M | 0.77% |
+70,075
| New | +$1.19M |
|
48
Mettler-Toledo International
MTD
$26.5B
| $1.18M | 0.77% |
+1,033
| New | +$1.18M |
|
49
Copart
CPRT
$48.3B
| $1.16M | 0.76% |
+36,436
| New | +$1.16M |
|
50
Brown-Forman Class B
BF.B
$13.3B
| $1.15M | 0.75% |
+14,524
| New | +$1.15M |
|