MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+3.41%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
136
New
15
Increased
88
Reduced
26
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.31M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$793K |
| 3 |
Apple
AAPL
|
$648K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$599K |
| 5 |
Eaton
ETN
|
$549K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$710K |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$260K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$250K |
| 4 |
Exelon
EXC
|
$173K |
| 5 |
Lockheed Martin
LMT
|
$141K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.52M | 0.91% |
28,850
+2,206
| +8% | +$116K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.52M | 0.91% |
20,832
+986
| +5% | +$71.9K |
|
28
Automatic Data Processing
ADP
$121B
| $1.47M | 0.88% |
7,806
+427
| +6% | +$80.5K |
|
29
Garmin
GRMN
$45.6B
| $1.47M | 0.88% |
11,144
+237
| +2% | +$31.2K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $1.47M | 0.88% |
16,057
+198
| +1% | +$18.1K |
|
31
Arista Networks
ANET
$173B
| $1.46M | 0.87% |
4,847
+5
| +0.1% | +$1.51K |
|
32
Southern Copper
SCCO
$82B
| $1.41M | 0.84% |
20,737
-156
| -0.7% | -$10.6K |
|
33
Moody's
MCO
$89B
| $1.4M | 0.83% |
4,677
+138
| +3% | +$41.2K |
|
34
Paychex
PAYX
$48.8B
| $1.39M | 0.83% |
14,198
+533
| +4% | +$52.3K |
|
35
CSX Corp
CSX
$60.2B
| $1.36M | 0.82% |
14,151
+443
| +3% | +$42.7K |
|
36
Eli Lilly
LLY
$661B
| $1.35M | 0.81% |
7,248
+120
| +2% | +$22.4K |
|
37
Infosys
INFY
$69B
| $1.34M | 0.8% |
71,807
+1,732
| +2% | +$32.4K |
|
38
Intel
INTC
$105B
| $1.33M | 0.79% |
20,739
+636
| +3% | +$40.7K |
|
39
Honeywell
HON
$136B
| $1.32M | 0.79% |
6,086
+114
| +2% | +$24.7K |
|
40
Intuit
INTU
$187B
| $1.32M | 0.79% |
3,438
+96
| +3% | +$36.8K |
|
41
Artisan Partners
APAM
$3.24B
| $1.32M | 0.79% |
25,221
+694
| +3% | +$36.2K |
|
42
Wipro
WIT
$29B
| $1.3M | 0.78% |
204,890
+3,480
| +2% | +$22.1K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.76% |
10,323
+70
| +0.7% | +$8.67K |
|
44
Monster Beverage
MNST
$62B
| $1.27M | 0.76% |
13,894
+515
| +4% | +$46.9K |
|
45
Illinois Tool Works
ITW
$76.2B
| $1.27M | 0.76% |
5,709
+174
| +3% | +$38.6K |
|
46
Mettler-Toledo International
MTD
$26.1B
| $1.22M | 0.73% |
1,058
+25
| +2% | +$28.9K |
|
47
Fair Isaac
FICO
$36.5B
| $1.22M | 0.73% |
2,509
+69
| +3% | +$33.5K |
|
48
Adobe
ADBE
$148B
| $1.2M | 0.72% |
2,532
+104
| +4% | +$49.5K |
|
49
ResMed
RMD
$39.4B
| $1.2M | 0.72% |
6,167
+188
| +3% | +$36.5K |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $1.2M | 0.72% |
3,157
+125
| +4% | +$47.4K |
|