MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-1.18%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-1.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
236
New
18
Increased
104
Reduced
85
Closed
18
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$15.8M |
| 2 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$2.78M |
| 3 |
Palo Alto Networks
PANW
|
$1.68M |
| 4 |
Logitech
LOGI
|
$1.68M |
| 5 |
Halozyme
HALO
|
$1.53M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.9M |
| 2 |
Lam Research
LRCX
|
$2.4M |
| 3 |
Gilead Sciences
GILD
|
$2.18M |
| 4 |
NetEase
NTES
|
$1.71M |
| 5 |
Procter & Gamble
PG
|
$1.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.98% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.6B
| $3.1M | 0.75% |
15,039
-564
| -4% | -$116K |
|
27
Netflix
NFLX
$521B
| $3.06M | 0.74% |
3,436
+147
| +4% | +$131K |
|
28
Kroger
KR
$45.1B
| $2.95M | 0.71% |
48,268
+59
| +0.1% | +$3.61K |
|
29
Lockheed Martin
LMT
$105B
| $2.95M | 0.71% |
6,065
-265
| -4% | -$129K |
|
30
McDonald's
MCD
$226B
| $2.92M | 0.71% |
10,064
+99
| +1% | +$28.7K |
|
31
Verizon
VZ
$184B
| $2.88M | 0.7% |
72,022
+868
| +1% | +$34.7K |
|
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.65M | 0.64% |
52,199
-274,704
| -84% | -$13.9M |
|
33
Merck
MRK
$210B
| $2.62M | 0.63% |
26,346
+3,112
| +13% | +$310K |
|
34
Amazon
AMZN
$2.41T
| $2.46M | 0.6% |
11,231
+636
| +6% | +$140K |
|
35
Southern Company
SO
$101B
| $2.45M | 0.59% |
29,810
-1,368
| -4% | -$113K |
|
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $2.44M | 0.59% |
44,803
-1,020
| -2% | -$55.6K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.42M | 0.59% |
4,135
+554
| +15% | +$325K |
|
38
Consolidated Edison
ED
$35.3B
| $2.41M | 0.58% |
26,995
+230
| +0.9% | +$20.5K |
|
39
ResMed
RMD
$39.4B
| $2.41M | 0.58% |
10,527
-296
| -3% | -$67.7K |
|
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.3M | 0.56% |
30,161
-847
| -3% | -$64.5K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.26M | 0.55% |
57,400
-7,874
| -12% | -$310K |
|
42
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.21M | 0.54% |
54,589
-4,308
| -7% | -$174K |
|
43
Qualcomm
QCOM
$170B
| $2.16M | 0.52% |
14,039
+234
| +2% | +$35.9K |
|
44
Mastercard
MA
$536B
| $2.11M | 0.51% |
4,003
+65
| +2% | +$34.2K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.97M | 0.48% |
11,082
-283
| -2% | -$50.4K |
|
46
Southern Copper
SCCO
$82B
| $1.95M | 0.47% |
21,988
+72
| +0.3% | +$6.39K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.93M | 0.47% |
8,042
-318
| -4% | -$76.4K |
|
48
Monster Beverage
MNST
$62B
| $1.92M | 0.47% |
36,577
+1,050
| +3% | +$55.2K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.91M | 0.46% |
43,284
+627
| +1% | +$27.6K |
|
50
Adobe
ADBE
$148B
| $1.83M | 0.44% |
4,123
+123
| +3% | +$54.7K |
|