MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+6.97%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
171
New
37
Increased
38
Reduced
82
Closed
1
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.71M |
| 2 |
PayPal
PYPL
|
$1.22M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$972K |
| 4 |
Edwards Lifesciences
EW
|
$845K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$821K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.44M |
| 2 |
Intuit
INTU
|
$1.12M |
| 3 |
eBay
EBAY
|
$977K |
| 4 |
Honeywell
HON
|
$919K |
| 5 |
Johnson & Johnson
JNJ
|
$912K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.32M | 0.71% |
2,257
-275
| -11% | -$161K |
|
27
Lam Research
LRCX
$130B
| $1.31M | 0.71% |
20,070
-11,320
| -36% | -$737K |
|
28
ASML
ASML
$307B
| $1.28M | 0.69% |
1,851
-964
| -34% | -$666K |
|
29
Arista Networks
ANET
$180B
| $1.27M | 0.68% |
55,936
-21,616
| -28% | -$490K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.68% |
11,922
-4,135
| -26% | -$436K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.67% |
8,612
-1,711
| -17% | -$248K |
|
32
ResMed
RMD
$40.6B
| $1.24M | 0.67% |
5,044
-1,123
| -18% | -$277K |
|
33
Wipro
WIT
$28.6B
| $1.23M | 0.66% |
314,504
-95,276
| -23% | -$372K |
|
34
Automatic Data Processing
ADP
$120B
| $1.22M | 0.66% |
6,147
-1,659
| -21% | -$330K |
|
|
35
PayPal
PYPL
$65.2B
| $1.22M | 0.66% |
+4,172
| New | +$1.22M |
|
36
Paychex
PAYX
$48.7B
| $1.21M | 0.65% |
11,294
-2,904
| -20% | -$312K |
|
37
Veeva Systems
VEEV
$44.7B
| $1.2M | 0.65% |
3,867
-378
| -9% | -$117K |
|
38
Texas Instruments
TXN
$171B
| $1.2M | 0.65% |
6,217
-2,259
| -27% | -$435K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $1.19M | 0.64% |
9,520
+3,380
| +55% | +$424K |
|
40
Alibaba
BABA
$323B
| $1.18M | 0.64% |
5,203
+367
| +8% | +$83.2K |
|
41
Zoetis
ZTS
$67.9B
| $1.18M | 0.64% |
6,326
-659
| -9% | -$123K |
|
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.17M | 0.63% |
17,504
+820
| +5% | +$55K |
|
43
Garmin
GRMN
$45.7B
| $1.17M | 0.63% |
8,111
-3,033
| -27% | -$439K |
|
44
Infosys
INFY
$67.9B
| $1.17M | 0.63% |
55,338
-16,469
| -23% | -$349K |
|
45
Novo Nordisk
NVO
$245B
| $1.11M | 0.6% |
26,594
-2,662
| -9% | -$112K |
|
46
Mettler-Toledo International
MTD
$26.9B
| $1.1M | 0.6% |
796
-262
| -25% | -$363K |
|
47
Copart
CPRT
$47B
| $1.1M | 0.6% |
33,424
-4,560
| -12% | -$150K |
|
48
CSX Corp
CSX
$60.6B
| $1.1M | 0.59% |
34,302
-8,151
| -19% | -$261K |
|
49
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.59% |
4,870
-839
| -15% | -$188K |
|
50
Southern Copper
SCCO
$83.6B
| $1.06M | 0.57% |
17,344
-4,432
| -20% | -$271K |
|