MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+6.97%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.8%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
79
Reduced
54
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$12.6M |
| 3 |
T Rowe Price
TROW
|
$1.37M |
| 4 |
Zoetis
ZTS
|
$1.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.35M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Staples | 7.48% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.37M | 0.92% | 94,493 -1,905 | -2% | -$47.7K |
|
27
McDonald's
MCD
$224B
| $2.36M | 0.92% | 8,968 +474 | +6% | +$125K |
|
28
Walmart
WMT
$774B
| $2.34M | 0.91% | 16,490 +233 | +1% | +$33K |
|
29
Verizon
VZ
$186B
| $2.32M | 0.9% | 58,988 +5,632 | +11% | +$222K |
|
30
J.M. Smucker
SJM
$11.8B
| $2.29M | 0.89% | 14,477 +329 | +2% | +$52.1K |
|
31
Consolidated Edison
ED
$35.4B
| $2.24M | 0.87% | 23,534 +1,531 | +7% | +$146K |
|
32
Coca-Cola
KO
$297B
| $2.19M | 0.85% | 34,427 +8,843 | +35% | +$563K |
|
33
Visa
V
$683B
| $2.19M | 0.85% | 10,525 -12 | -0.1% | -$2.49K |
|
34
Eli Lilly
LLY
$657B
| $2.16M | 0.84% | 5,893 -577 | -9% | -$211K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.83% | 5,600 +3,583 | +178% | +$1.37M |
|
36
Duke Energy
DUK
$95.3B
| $2.14M | 0.83% | 20,730 +2,172 | +12% | +$224K |
|
37
Merck
MRK
$210B
| $2.01M | 0.78% | 18,091 -170 | -0.9% | -$18.9K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $1.95M | 0.76% | 23,530 -31 | -0.1% | -$2.57K |
|
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.86M | 0.72% | 31,786 +3,274 | +11% | +$192K |
|
40
Lam Research
LRCX
$127B
| $1.85M | 0.72% | 4,411 +780 | +21% | +$328K |
|
41
Crocs
CROX
$4.76B
| $1.82M | 0.71% | +16,792 | New | +$1.82M |
|
42
Kroger
KR
$44.9B
| $1.82M | 0.71% | 40,745 +5,303 | +15% | +$236K |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.8M | 0.7% | 8,179 -208 | -2% | -$45.8K |
|
44
CSX Corp
CSX
$60.6B
| $1.8M | 0.7% | 58,133 +5,091 | +10% | +$158K |
|
45
Digital Realty Trust
DLR
$57.2B
| $1.79M | 0.7% | 17,889 +4,233 | +31% | +$424K |
|
46
Automatic Data Processing
ADP
$123B
| $1.76M | 0.68% | 7,366 -366 | -5% | -$87.4K |
|
47
Adobe
ADBE
$151B
| $1.69M | 0.66% | 5,023 +847 | +20% | +$285K |
|
48
Cisco
CSCO
$274B
| $1.65M | 0.64% | +34,566 | New | +$1.65M |
|
49
Public Storage
PSA
$51.7B
| $1.65M | 0.64% | 5,872 +601 | +11% | +$168K |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $1.61M | 0.63% | 24,581 +470 | +2% | +$30.9K |
|