MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+10.07%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$52.2M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
114
Closed
23
Top Buys
| 1 |
MFSB
MFS Active Core Plus Bond ETF
MFSB
|
$18.2M |
| 2 |
ProShares Ultra QQQ
QLD
|
$8.66M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.84M |
| 4 |
Uber
UBER
|
$2.25M |
| 5 |
Cisco
CSCO
|
$2.2M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.08M |
| 4 |
Halozyme
HALO
|
$2.14M |
| 5 |
Logitech
LOGI
|
$1.79M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $3.57M | 0.7% |
4,968
-274
| -5% | -$197K |
|
27
Netflix
NFLX
$529B
| $3.52M | 0.69% |
2,728
-566
| -17% | -$730K |
|
28
Kroger
KR
$44.8B
| $3.27M | 0.64% |
45,702
-1,657
| -3% | -$118K |
|
29
Lam Research
LRCX
$130B
| $3.25M | 0.64% |
33,073
+821
| +3% | +$80.6K |
|
30
Lockheed Martin
LMT
$108B
| $3.23M | 0.63% |
6,895
+309
| +5% | +$145K |
|
31
Digital Realty Trust
DLR
$55.7B
| $3.18M | 0.62% |
18,527
+1,136
| +7% | +$195K |
|
32
Verizon
VZ
$187B
| $3.08M | 0.6% |
72,062
-210
| -0.3% | -$8.99K |
|
33
McDonald's
MCD
$224B
| $2.96M | 0.58% |
10,096
+43
| +0.4% | +$12.6K |
|
34
Southern Company
SO
$101B
| $2.89M | 0.57% |
31,536
+864
| +3% | +$79.2K |
|
35
Merck
MRK
$212B
| $2.8M | 0.55% |
34,627
+6,058
| +21% | +$490K |
|
36
Consolidated Edison
ED
$35.4B
| $2.71M | 0.53% |
27,181
-964
| -3% | -$96.1K |
|
37
Garmin
GRMN
$45.7B
| $2.65M | 0.52% |
12,366
-940
| -7% | -$202K |
|
38
Cadence Design Systems
CDNS
$95.6B
| $2.55M | 0.5% |
7,961
+3,160
| +66% | +$1.01M |
|
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.53M | 0.5% |
70,174
+1,979
| +3% | +$71.3K |
|
40
ResMed
RMD
$40.6B
| $2.44M | 0.48% |
9,524
-952
| -9% | -$244K |
|
41
Amazon
AMZN
$2.48T
| $2.39M | 0.47% |
10,715
-467
| -4% | -$104K |
|
42
Southern Copper
SCCO
$83.6B
| $2.36M | 0.46% |
22,824
+697
| +3% | +$72.1K |
|
43
Qualcomm
QCOM
$172B
| $2.32M | 0.46% |
14,706
+583
| +4% | +$92.2K |
|
44
Eli Lilly
LLY
$652B
| $2.31M | 0.45% |
2,988
-1,105
| -27% | -$854K |
|
45
Monster Beverage
MNST
$61B
| $2.3M | 0.45% |
36,658
-977
| -3% | -$61.4K |
|
|
46
Uber
UBER
$190B
| $2.25M | 0.44% |
+23,291
| New | +$2.25M |
|
47
Eaton
ETN
$136B
| $2.22M | 0.43% |
6,185
+2,949
| +91% | +$1.06M |
|
|
48
Cisco
CSCO
$264B
| $2.2M | 0.43% |
+31,867
| New | +$2.2M |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.17M | 0.43% |
3,503
-549
| -14% | -$341K |
|
50
Mastercard
MA
$528B
| $2.08M | 0.41% |
3,682
-377
| -9% | -$213K |
|