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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
+6.97%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.8M
Cap. Flow
+$6.91M
Cap. Flow %
3.73%
Top 10 Hldgs %
33.47%
Holding
171
New
37
Increased
38
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.7M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$970K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$820K
5
MMM icon
3M
MMM
+$818K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.29M
2
INTU icon
Intuit
INTU
+$986K
3
HON icon
Honeywell
HON
+$939K
4
JNJ icon
Johnson & Johnson
JNJ
+$917K
5
EBAY icon
eBay
EBAY
+$873K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.32M 0.71%
2,257
-275
-11% -$142K
LRCX icon
27
Lam Research
LRCX
$390B
$1.31M 0.71%
20,070
-11,320
-36% -$715K
ASML icon
28
ASML
ASML
$669B
$1.28M 0.69%
1,851
-964
-34% -$636K
ANET icon
29
Arista Networks
ANET
$238B
$1.27M 0.68%
55,936
-21,616
-28% -$451K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$1.26M 0.68%
11,922
-4,135
-26% -$405K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.25M 0.67%
8,612
-1,711
-17% -$217K
RMD icon
32
ResMed
RMD
$30.7B
$1.24M 0.67%
5,044
-1,123
-18% -$236K
WIT icon
33
Wipro
WIT
$20B
$1.23M 0.66%
314,504
-95,276
-23% -$356K
ADP icon
34
Automatic Data Processing
ADP
$108B
$1.22M 0.66%
6,147
-1,659
-21% -$322K
PYPL icon
35
PayPal
PYPL
$50.5B
$1.22M 0.66%
+4,172
New +$1.1M
PAYX icon
36
Paychex
PAYX
$42.7B
$1.21M 0.65%
11,294
-2,904
-20% -$292K
VEEV icon
37
Veeva Systems
VEEV
$37.4B
$1.2M 0.65%
3,867
-378
-9% -$105K
TXN icon
38
Texas Instruments
TXN
$261B
$1.2M 0.65%
6,217
-2,259
-27% -$423K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.64%
9,520
+3,380
+55% +$403K
BABA icon
40
Alibaba
BABA
$308B
$1.18M 0.64%
5,203
+367
+8% +$81.5K
ZTS icon
41
Zoetis
ZTS
$30B
$1.18M 0.64%
6,326
-659
-9% -$114K
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.17M 0.63%
17,504
+820
+5% +$53.9K
GRMN
43
Garmin
GRMN
$60B
$1.17M 0.63%
8,111
-3,033
-27% -$426K
INFY icon
44
Infosys
INFY
$50.7B
$1.17M 0.63%
55,338
-16,469
-23% -$315K
NVO
45
Novo Nordisk
NVO
$209B
$1.11M 0.6%
26,594
-2,662
-9% -$103K
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.6%
796
-262
-25% -$338K
CPRT icon
47
Copart
CPRT
$27.5B
$1.1M 0.6%
33,424
-4,560
-12% -$141K
CSX icon
48
CSX Corp
CSX
$93.1B
$1.1M 0.59%
34,302
-8,151
-19% -$269K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$1.09M 0.59%
4,870
-839
-15% -$192K
SCCO icon
50
Southern Copper
SCCO
$166B
$1.06M 0.57%
17,816
-4,553
-20% -$296K
1
2
3 4 5

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Marshall Financial Group (Maryland)'s Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Financial Group (Maryland) held 171 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) deployed $6.91M of net new capital in Q2 2021, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was PayPal: 4,172 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fortinet, an estimated $1.29M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2021 buy was PayPal: 4,172 shares worth $1.22M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $1.7M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2021 reduction was Fortinet, cutting an estimated $1.29M.
  • Marshall Financial Group (Maryland) fully exited Southern Company in Q2 2021, selling an estimated $201K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $185M portfolio in Q2 2021.
  • Marshall Financial Group (Maryland) opened 37 new positions and closed 1 in Q2 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $185M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2021, filed 14 Jul 2021.