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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
+3.41%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$10.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
33.37%
Holding
137
New
15
Increased
88
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.17M
2
AAPL icon
Apple
AAPL
+$681K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$611K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$555K
5
DG icon
Dollar General
DG
+$529K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$710K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$260K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$249K
4
EXC icon
Exelon
EXC
+$167K
5
LMT icon
Lockheed Martin
LMT
+$130K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$1.52M 0.91%
28,850
+2,206
+8% +$111K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$106B
$1.52M 0.91%
62,496
+2,958
+5% +$67.3K
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.47M 0.88%
7,806
+427
+6% +$74.1K
GRMN
29
Garmin
GRMN
$60B
$1.47M 0.88%
11,144
+237
+2% +$29.5K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$1.47M 0.88%
16,057
+198
+1% +$18.2K
ANET icon
31
Arista Networks
ANET
$238B
$1.46M 0.87%
77,552
+80
+0.1% +$1.5K
SCCO icon
32
Southern Copper
SCCO
$166B
$1.41M 0.84%
22,369
-169
-0.7% -$11.3K
MCO icon
33
Moody's
MCO
$82.7B
$1.4M 0.83%
4,677
+138
+3% +$38.9K
PAYX icon
34
Paychex
PAYX
$42.7B
$1.39M 0.83%
14,198
+533
+4% +$49.1K
CSX icon
35
CSX Corp
CSX
$93.1B
$1.36M 0.82%
42,453
+1,329
+3% +$40.6K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.35M 0.81%
7,248
+120
+2% +$23.5K
INFY icon
37
Infosys
INFY
$50.7B
$1.34M 0.8%
71,807
+1,732
+2% +$31.4K
INTC icon
38
Intel
INTC
$513B
$1.33M 0.79%
20,739
+636
+3% +$37.9K
HON icon
39
Honeywell
HON
$78B
$1.32M 0.79%
6,457
+121
+2% +$23.6K
INTU icon
40
Intuit
INTU
$89B
$1.32M 0.79%
3,438
+96
+3% +$37K
APAM icon
41
Artisan Partners
APAM
$3.02B
$1.32M 0.79%
25,221
+694
+3% +$35.4K
WIT icon
42
Wipro
WIT
$20B
$1.3M 0.78%
409,780
+6,960
+2% +$22.3K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$1.28M 0.76%
10,323
+70
+0.7% +$9.33K
MNST icon
44
Monster Beverage
MNST
$88.5B
$1.27M 0.76%
27,788
+1,030
+4% +$46.1K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$1.26M 0.76%
5,709
+174
+3% +$36.1K
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$1.22M 0.73%
1,058
+25
+2% +$29K
FICO icon
47
Fair Isaac
FICO
$22.5B
$1.22M 0.73%
2,509
+69
+3% +$32.8K
ADBE icon
48
Adobe
ADBE
$105B
$1.2M 0.72%
2,532
+104
+4% +$48.6K
CP icon
49
Canadian Pacific Kansas City
CP
$80.5B
$1.2M 0.72%
15,785
+625
+4% +$45K
RMD icon
50
ResMed
RMD
$30.7B
$1.2M 0.72%
6,167
+188
+3% +$37.7K
1
2
3 4 5

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TWM
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PPI
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DMC
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SAM
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LCP
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Marshall Financial Group (Maryland)'s Q1 2021 Portfolio in Review

As of Q1 2021, Marshall Financial Group (Maryland) held 137 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) deployed $10.2M of net new capital in Q1 2021, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 15,150 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $249K trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2021 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 15,150 shares worth $793K.
  • Marshall Financial Group (Maryland) added most to Bank of America in Q1 2021, an estimated $1.17M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2021 reduction was McCormick & Company Non-Voting, cutting an estimated $249K.
  • Marshall Financial Group (Maryland) fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2021, selling an estimated $710K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $167M portfolio in Q1 2021.
  • Marshall Financial Group (Maryland) opened 15 new positions and closed 3 in Q1 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2021, filed 20 Apr 2021.