MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$513M
1-Year Est. Return
13.34%
1 Year Est. Return
+13.34%
AUM
$510M
AUM Growth
+$52.2M
(+11%)
Holding
274
Top Buys
| 1 | +$18.2M | |
| 2 | +$8.66M | |
| 3 | +$7.84M | |
| 4 |
Uber
UBER
|
+$2.25M |
| 5 |
Cisco
CSCO
|
+$2.2M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$8.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.62T
| $3.57M | 0.7% |
4,968
-274
|
|
||
27
Netflix
NFLX
$439B
| $3.52M | 0.69% |
27,280
-5,660
|
|
||
28
Kroger
KR
$44.2B
| $3.27M | 0.64% |
45,702
-1,657
|
|
||
29
Lam Research
LRCX
$199B
| $3.25M | 0.64% |
33,073
+821
|
|
||
30
Lockheed Martin
LMT
$102B
| $3.23M | 0.63% |
6,895
+309
|
|
||
31
Digital Realty Trust
DLR
$54.3B
| $3.18M | 0.62% |
18,527
+1,136
|
|
||
32
Verizon
VZ
$172B
| $3.08M | 0.6% |
72,062
-210
|
|
||
33
McDonald's
MCD
$218B
| $2.96M | 0.58% |
10,096
+43
|
|
||
34
Southern Company
SO
$96.6B
| $2.89M | 0.57% |
31,536
+864
|
|
||
35
Merck
MRK
$255B
| $2.8M | 0.55% |
34,627
+6,058
|
|
||
36
Consolidated Edison
ED
$34.8B
| $2.71M | 0.53% |
27,181
-964
|
|
||
37
Garmin
GRMN
$38.3B
| $2.65M | 0.52% |
12,366
-940
|
|
||
38
Cadence Design Systems
CDNS
$89.8B
| $2.55M | 0.5% |
7,961
+3,160
|
|
||
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
| $2.53M | 0.5% |
70,174
+1,979
|
|
||
40
ResMed
RMD
$36.7B
| $2.44M | 0.48% |
9,524
-952
|
|
||
41
Amazon
AMZN
$2.48T
| $2.39M | 0.47% |
10,715
-467
|
|
||
42
Southern Copper
SCCO
$114B
| $2.36M | 0.46% |
23,018
+703
|
|
||
43
Qualcomm
QCOM
$185B
| $2.32M | 0.46% |
14,706
+583
|
|
||
44
Eli Lilly
LLY
$926B
| $2.31M | 0.45% |
2,988
-1,105
|
|
||
45
Monster Beverage
MNST
$72.8B
| $2.3M | 0.45% |
36,658
-977
|
|
||
|
46
Uber
UBER
$189B
| $2.25M | 0.44% |
+23,291
|
|
||
47
Eaton
ETN
$129B
| $2.22M | 0.43% |
6,185
+2,949
|
|
||
|
48
Cisco
CSCO
$305B
| $2.2M | 0.43% |
+31,867
|
|
||
49
SPDR S&P 500 ETF Trust
SPY
$700B
| $2.17M | 0.43% |
3,503
-549
|
|
||
50
Mastercard
MA
$495B
| $2.08M | 0.41% |
3,682
-377
|
|