MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-2.22%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$44.9M
(+11%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$16.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.06M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$7.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $3.32M | 0.73% |
21,272
-698
| -3% | -$109K |
|
27
Verizon
VZ
$187B
| $3.28M | 0.72% |
72,272
+250
| +0.3% | +$11.3K |
|
28
Kroger
KR
$44.8B
| $3.21M | 0.7% |
47,359
-909
| -2% | -$61.5K |
|
29
McDonald's
MCD
$224B
| $3.14M | 0.69% |
10,053
-11
| -0.1% | -$3.44K |
|
30
Consolidated Edison
ED
$35.4B
| $3.11M | 0.68% |
28,145
+1,150
| +4% | +$127K |
|
31
Netflix
NFLX
$529B
| $3.07M | 0.67% |
3,294
-142
| -4% | -$132K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $3.02M | 0.66% |
5,242
-273
| -5% | -$157K |
|
33
Lockheed Martin
LMT
$108B
| $2.94M | 0.64% |
6,586
+521
| +9% | +$233K |
|
34
Garmin
GRMN
$45.7B
| $2.89M | 0.63% |
13,306
-1,733
| -12% | -$376K |
|
35
Southern Company
SO
$101B
| $2.82M | 0.62% |
30,672
+862
| +3% | +$79.3K |
|
36
Merck
MRK
$212B
| $2.56M | 0.56% |
28,569
+2,223
| +8% | +$200K |
|
37
Digital Realty Trust
DLR
$55.7B
| $2.49M | 0.54% |
17,391
-633
| -4% | -$90.7K |
|
38
ResMed
RMD
$40.6B
| $2.35M | 0.51% |
10,476
-51
| -0.5% | -$11.4K |
|
39
Lam Research
LRCX
$130B
| $2.34M | 0.51% |
+32,252
| New | +$2.34M |
|
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.28M | 0.5% |
68,195
+25,949
| +61% | +$869K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.27M | 0.5% |
4,052
-83
| -2% | -$46.4K |
|
42
Mastercard
MA
$528B
| $2.22M | 0.49% |
4,059
+56
| +1% | +$30.7K |
|
43
Monster Beverage
MNST
$61B
| $2.2M | 0.48% |
37,635
+1,058
| +3% | +$61.9K |
|
44
Qualcomm
QCOM
$172B
| $2.17M | 0.47% |
14,123
+84
| +0.6% | +$12.9K |
|
45
Halozyme
HALO
$8.76B
| $2.14M | 0.47% |
33,545
+1,548
| +5% | +$98.8K |
|
46
Amazon
AMZN
$2.48T
| $2.13M | 0.46% |
11,182
-49
| -0.4% | -$9.32K |
|
47
Johnson & Johnson
JNJ
$430B
| $2.04M | 0.44% |
12,281
+846
| +7% | +$140K |
|
48
Southern Copper
SCCO
$83.6B
| $2.03M | 0.44% |
22,127
+139
| +0.6% | +$12.7K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.03M | 0.44% |
11,697
-16,581
| -59% | -$2.87M |
|
50
McCormick & Company Non-Voting
MKC
$19B
| $1.93M | 0.42% |
23,486
-9
| -0% | -$741 |
|