MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-0.02%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$8.25M
(+4.5%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
110
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$1.84M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.26M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$873K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$703K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$655K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$129B
| $1.41M | 0.73% |
10,933
+605
| +6% | +$77.9K |
|
27
Coca-Cola
KO
$293B
| $1.4M | 0.72% |
26,662
+1,149
| +5% | +$60.3K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.71% |
9,140
+528
| +6% | +$79.7K |
|
29
PayPal
PYPL
$65.4B
| $1.38M | 0.71% |
5,285
+1,113
| +27% | +$290K |
|
30
ResMed
RMD
$40.6B
| $1.36M | 0.7% |
5,159
+115
| +2% | +$30.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.83T
| $1.35M | 0.7% |
10,160
+640
| +7% | +$85.3K |
|
32
Paychex
PAYX
$48.6B
| $1.33M | 0.69% |
11,846
+552
| +5% | +$62.1K |
|
33
Analog Devices
ADI
$121B
| $1.32M | 0.68% |
+7,885
| New | +$1.32M |
|
34
Garmin
GRMN
$45.8B
| $1.32M | 0.68% |
8,460
+349
| +4% | +$54.2K |
|
35
Novo Nordisk
NVO
$245B
| $1.32M | 0.68% |
27,384
+790
| +3% | +$37.9K |
|
36
Automatic Data Processing
ADP
$120B
| $1.31M | 0.68% |
6,548
+401
| +7% | +$80.2K |
|
37
Zoetis
ZTS
$67.8B
| $1.3M | 0.67% |
6,701
+375
| +6% | +$72.8K |
|
38
Infosys
INFY
$67.7B
| $1.29M | 0.67% |
58,129
+2,791
| +5% | +$62.1K |
|
39
Aon
AON
$79.9B
| $1.28M | 0.66% |
4,461
+232
| +5% | +$66.3K |
|
40
Texas Instruments
TXN
$170B
| $1.26M | 0.65% |
6,575
+358
| +6% | +$68.8K |
|
41
Union Pacific
UNP
$131B
| $1.26M | 0.65% |
6,450
+253
| +4% | +$49.6K |
|
42
Factset
FDS
$14B
| $1.26M | 0.65% |
3,195
+170
| +6% | +$67.1K |
|
43
Arista Networks
ANET
$180B
| $1.26M | 0.65% |
58,640
+2,704
| +5% | +$58.1K |
|
44
Copart
CPRT
$46.8B
| $1.22M | 0.63% |
35,168
+1,744
| +5% | +$60.5K |
|
45
Lam Research
LRCX
$130B
| $1.22M | 0.63% |
21,420
+1,350
| +7% | +$76.8K |
|
46
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.21M | 0.62% |
18,150
+646
| +4% | +$43K |
|
47
Veeva Systems
VEEV
$44.8B
| $1.18M | 0.61% |
4,101
+234
| +6% | +$67.4K |
|
48
Verisk Analytics
VRSK
$37.7B
| $1.16M | 0.6% |
5,781
+345
| +6% | +$69.1K |
|
49
Mettler-Toledo International
MTD
$26.8B
| $1.14M | 0.59% |
825
+29
| +4% | +$39.9K |
|
50
CSX Corp
CSX
$60.6B
| $1.1M | 0.57% |
36,878
+2,576
| +8% | +$76.6K |
|