MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+9.24%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$78.1M
(+40%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 2 |
Artisan Partners
APAM
|
$1.05M |
| 3 |
Aon
AON
|
$1.02M |
| 4 |
ResMed
RMD
|
$966K |
| 5 |
Quest Diagnostics
DGX
|
$852K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$177B
| $1.97M | 0.73% |
54,840
-3,800
| -6% | -$137K |
|
27
Eli Lilly
LLY
$663B
| $1.87M | 0.69% |
6,782
+554
| +9% | +$153K |
|
28
Mastercard
MA
$537B
| $1.87M | 0.69% |
5,204
+981
| +23% | +$353K |
|
29
Applied Materials
AMAT
$126B
| $1.82M | 0.67% |
11,575
+642
| +6% | +$101K |
|
30
T Rowe Price
TROW
$24.5B
| $1.8M | 0.66% |
9,141
+1,863
| +26% | +$366K |
|
31
Union Pacific
UNP
$132B
| $1.72M | 0.63% |
6,816
+366
| +6% | +$92.2K |
|
32
Coca-Cola
KO
$296B
| $1.71M | 0.63% |
28,884
+2,222
| +8% | +$132K |
|
33
Moody's
MCO
$89.7B
| $1.71M | 0.63% |
4,369
+23
| +0.5% | +$8.99K |
|
34
Lam Research
LRCX
$127B
| $1.7M | 0.63% |
23,670
+2,250
| +11% | +$162K |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.68M | 0.62% |
+56,915
| New | +$1.68M |
|
36
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.67M | 0.62% |
+72,820
| New | +$1.67M |
|
37
Adobe
ADBE
$145B
| $1.65M | 0.61% |
2,914
+379
| +15% | +$215K |
|
38
ASML
ASML
$298B
| $1.63M | 0.6% |
2,050
+148
| +8% | +$118K |
|
39
Zoetis
ZTS
$67.7B
| $1.63M | 0.6% |
6,666
-35
| -0.5% | -$8.54K |
|
40
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.61M | 0.59% |
+47,350
| New | +$1.61M |
|
41
Automatic Data Processing
ADP
$122B
| $1.61M | 0.59% |
6,541
-7
| -0.1% | -$1.73K |
|
42
McDonald's
MCD
$228B
| $1.61M | 0.59% |
6,012
+4,019
| +202% | +$1.08M |
|
43
Walmart
WMT
$803B
| $1.59M | 0.59% |
32,997
+18,582
| +129% | +$896K |
|
44
Paychex
PAYX
$49.2B
| $1.55M | 0.57% |
11,378
-468
| -4% | -$63.9K |
|
45
CSX Corp
CSX
$60.6B
| $1.53M | 0.56% |
40,565
+3,687
| +10% | +$139K |
|
46
Illinois Tool Works
ITW
$76.9B
| $1.49M | 0.55% |
6,025
+769
| +15% | +$190K |
|
47
Intuit
INTU
$187B
| $1.47M | 0.54% |
2,290
+1,141
| +99% | +$734K |
|
48
Factset
FDS
$14B
| $1.46M | 0.54% |
3,006
-189
| -6% | -$91.9K |
|
49
Infosys
INFY
$68.4B
| $1.46M | 0.54% |
57,630
-499
| -0.9% | -$12.6K |
|
50
Church & Dwight Co
CHD
$23B
| $1.46M | 0.54% |
14,226
+2,967
| +26% | +$304K |
|