MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+3.41%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
136
New
15
Increased
88
Reduced
26
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.31M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$793K |
| 3 |
Apple
AAPL
|
$648K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$599K |
| 5 |
Eaton
ETN
|
$549K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$710K |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$260K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$250K |
| 4 |
Exelon
EXC
|
$173K |
| 5 |
Lockheed Martin
LMT
|
$141K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.19M | 0.71% |
16,180
+505
| +3% | +$37.1K |
|
52
Electronic Arts
EA
$42B
| $1.18M | 0.71% |
8,745
+338
| +4% | +$45.8K |
|
53
eBay
EBAY
$41.2B
| $1.17M | 0.7% |
19,099
+423
| +2% | +$25.9K |
|
54
Fastenal
FAST
$56.8B
| $1.15M | 0.69% |
45,830
+3,198
| +8% | +$80.4K |
|
55
Aon
AON
$80.6B
| $1.14M | 0.68% |
4,957
+248
| +5% | +$57.1K |
|
56
MarketAxess Holdings
MKTX
$6.78B
| $1.13M | 0.68% |
2,270
+55
| +2% | +$27.4K |
|
57
Veeva Systems
VEEV
$44.4B
| $1.11M | 0.66% |
4,245
+172
| +4% | +$44.9K |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.1M | 0.66% |
13,949
+624
| +5% | +$49.2K |
|
59
Zoetis
ZTS
$67.6B
| $1.1M | 0.66% |
6,985
+348
| +5% | +$54.8K |
|
60
Alibaba
BABA
$325B
| $1.1M | 0.66% |
4,836
+227
| +5% | +$51.4K |
|
61
Verisk Analytics
VRSK
$37.5B
| $1.09M | 0.65% |
6,178
+295
| +5% | +$52.1K |
|
62
Corpay
CPAY
$22.6B
| $1.08M | 0.65% |
4,036
+138
| +4% | +$37.1K |
|
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.05M | 0.63% |
16,684
+252
| +2% | +$15.8K |
|
64
NetEase
NTES
$85.4B
| $1.05M | 0.63% |
10,128
+369
| +4% | +$38.1K |
|
65
Brown-Forman Class B
BF.B
$13.3B
| $1.04M | 0.62% |
15,082
+558
| +4% | +$38.5K |
|
66
Nordson
NDSN
$12.5B
| $1.03M | 0.62% |
5,192
+285
| +6% | +$56.6K |
|
67
Copart
CPRT
$46.5B
| $1.03M | 0.62% |
37,984
+1,548
| +4% | +$42K |
|
68
Factset
FDS
$14B
| $1.03M | 0.61% |
3,320
+139
| +4% | +$42.9K |
|
69
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.6% |
6,649
+304
| +5% | +$46.1K |
|
70
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $996K | 0.6% |
11,572
-61
| -0.5% | -$5.25K |
|
71
Novo Nordisk
NVO
$252B
| $986K | 0.59% |
29,256
+1,610
| +6% | +$54.3K |
|
72
Church & Dwight Co
CHD
$22.7B
| $984K | 0.59% |
11,266
+732
| +7% | +$63.9K |
|
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $946K | 0.57% |
15,725
+302
| +2% | +$18.2K |
|
74
Amazon
AMZN
$2.41T
| $876K | 0.52% |
5,660
+240
| +4% | +$37.1K |
|
|
75
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $793K | 0.47% |
+15,150
| New | +$793K |
|