MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-11.6%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+2.4%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
224
New
21
Increased
89
Reduced
58
Closed
45
Top Buys
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.33M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.09M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.39M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.29M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Staples | 7.61% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.04M | 0.81% |
8,243
+2,057
| +33% | +$508K |
|
27
Consolidated Edison
ED
$35.3B
| $2.02M | 0.81% |
21,184
+4,566
| +27% | +$434K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $1.96M | 0.78% |
23,541
| – | – |
|
29
Walmart
WMT
$793B
| $1.92M | 0.77% |
47,364
+13,272
| +39% | +$538K |
|
30
Duke Energy
DUK
$94.5B
| $1.91M | 0.76% |
17,770
+4,058
| +30% | +$435K |
|
31
J.M. Smucker
SJM
$12B
| $1.74M | 0.69% |
13,587
+3,510
| +35% | +$449K |
|
32
Digital Realty Trust
DLR
$55.1B
| $1.66M | 0.66% |
12,817
+4,447
| +53% | +$577K |
|
33
Brown-Forman Class B
BF.B
$13.3B
| $1.66M | 0.66% |
23,614
+4,845
| +26% | +$340K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.65% |
10,054
+3,171
| +46% | +$511K |
|
35
Merck
MRK
$210B
| $1.62M | 0.65% |
+17,773
| New | +$1.62M |
|
36
Coca-Cola
KO
$297B
| $1.61M | 0.64% |
25,637
-2,782
| -10% | -$175K |
|
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.6M | 0.64% |
28,435
+5,904
| +26% | +$333K |
|
38
Automatic Data Processing
ADP
$121B
| $1.6M | 0.64% |
7,622
+813
| +12% | +$171K |
|
39
Kroger
KR
$45.1B
| $1.59M | 0.64% |
33,667
+4,739
| +16% | +$224K |
|
40
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.59M | 0.63% |
50,740
+3,390
| +7% | +$106K |
|
41
Advanced Micro Devices
AMD
$263B
| $1.57M | 0.63% |
20,531
+2,377
| +13% | +$182K |
|
42
Public Storage
PSA
$51.2B
| $1.57M | 0.63% |
5,006
+1,026
| +26% | +$321K |
|
43
Zoetis
ZTS
$67.6B
| $1.53M | 0.61% |
8,925
+1,858
| +26% | +$319K |
|
44
Qualcomm
QCOM
$170B
| $1.52M | 0.61% |
11,860
+3,640
| +44% | +$465K |
|
45
Lam Research
LRCX
$124B
| $1.5M | 0.6% |
35,170
+9,840
| +39% | +$419K |
|
46
Adobe
ADBE
$148B
| $1.5M | 0.6% |
4,091
+1,020
| +33% | +$373K |
|
47
CSX Corp
CSX
$60.2B
| $1.5M | 0.6% |
51,527
+9,721
| +23% | +$282K |
|
48
Illinois Tool Works
ITW
$76.2B
| $1.49M | 0.6% |
8,194
+1,862
| +29% | +$339K |
|
49
T Rowe Price
TROW
$23.2B
| $1.47M | 0.59% |
12,921
+3,166
| +32% | +$360K |
|
50
Applied Materials
AMAT
$124B
| $1.42M | 0.57% |
15,604
+3,633
| +30% | +$331K |
|