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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
-0.02%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.25M
Cap. Flow
+$9.23M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
110
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.32M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.01M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$937K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$728K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.26M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$873K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$709K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$655K
5
JCI icon
Johnson Controls International
JCI
+$354K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 10.87%
3 Healthcare 9.61%
4 Industrials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$1.41M 0.73%
10,933
+605
+6% +$82.1K
KO icon
27
Coca-Cola
KO
$375B
$1.4M 0.72%
26,662
+1,149
+5% +$64K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.38M 0.71%
9,140
+528
+6% +$77.4K
PYPL icon
29
PayPal
PYPL
$50.5B
$1.38M 0.71%
5,285
+1,113
+27% +$316K
RMD icon
30
ResMed
RMD
$30.7B
$1.36M 0.7%
5,159
+115
+2% +$31.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.7%
10,160
+640
+7% +$88.2K
PAYX icon
32
Paychex
PAYX
$42.7B
$1.33M 0.69%
11,846
+552
+5% +$62K
ADI icon
33
Analog Devices
ADI
$190B
$1.32M 0.68%
+7,885
New +$1.32M
GRMN
34
Garmin
GRMN
$60B
$1.31M 0.68%
8,460
+349
+4% +$56.8K
NVO
35
Novo Nordisk
NVO
$209B
$1.31M 0.68%
27,384
+790
+3% +$38.2K
ADP icon
36
Automatic Data Processing
ADP
$108B
$1.31M 0.68%
6,548
+401
+7% +$82.6K
ZTS icon
37
Zoetis
ZTS
$30B
$1.3M 0.67%
6,701
+375
+6% +$75.7K
INFY icon
38
Infosys
INFY
$50.7B
$1.29M 0.67%
58,129
+2,791
+5% +$63.1K
AON icon
39
Aon
AON
$76B
$1.27M 0.66%
4,461
+232
+5% +$62.3K
TXN icon
40
Texas Instruments
TXN
$261B
$1.26M 0.65%
6,575
+358
+6% +$68.2K
UNP icon
41
Union Pacific
UNP
$174B
$1.26M 0.65%
6,450
+253
+4% +$54.6K
FDS icon
42
Factset
FDS
$10.2B
$1.26M 0.65%
3,195
+170
+6% +$61.8K
ANET icon
43
Arista Networks
ANET
$238B
$1.26M 0.65%
58,640
+2,704
+5% +$62K
CPRT icon
44
Copart
CPRT
$27.5B
$1.22M 0.63%
35,168
+1,744
+5% +$62.3K
LRCX icon
45
Lam Research
LRCX
$390B
$1.22M 0.63%
21,420
+1,350
+7% +$82.1K
IMCB icon
46
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.21M 0.62%
18,150
+646
+4% +$43.8K
VEEV icon
47
Veeva Systems
VEEV
$37.4B
$1.18M 0.61%
4,101
+234
+6% +$74.3K
VRSK icon
48
Verisk Analytics
VRSK
$25B
$1.16M 0.6%
5,781
+345
+6% +$66.8K
MTD icon
49
Mettler-Toledo International
MTD
$28.6B
$1.14M 0.59%
825
+29
+4% +$43.6K
CSX icon
50
CSX Corp
CSX
$93.1B
$1.1M 0.57%
36,878
+2,576
+8% +$82.5K
1
2
3 4 5

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Marshall Financial Group (Maryland)'s Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Financial Group (Maryland) held 180 positions worth $193M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $9.23M of net new capital in Q3 2021, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Analog Devices: 7,885 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $709K trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2021 buy was Analog Devices: 7,885 shares worth $1.32M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $709K.
  • Marshall Financial Group (Maryland) fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.26M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $193M portfolio in Q3 2021.
  • Marshall Financial Group (Maryland) opened 10 new positions and closed 9 in Q3 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 4.5% quarter-over-quarter to $193M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2021, filed 28 Oct 2021.