MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+6.97%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
171
New
37
Increased
38
Reduced
82
Closed
1
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.71M |
| 2 |
PayPal
PYPL
|
$1.22M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$972K |
| 4 |
Edwards Lifesciences
EW
|
$845K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$821K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.44M |
| 2 |
Intuit
INTU
|
$1.12M |
| 3 |
eBay
EBAY
|
$977K |
| 4 |
Honeywell
HON
|
$919K |
| 5 |
Johnson & Johnson
JNJ
|
$912K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.3B
| $1.05M | 0.57% |
14,012
-1,070
| -7% | -$80.2K |
|
52
Amazon
AMZN
$2.49T
| $1.05M | 0.57% |
6,100
+440
| +8% | +$75.7K |
|
53
Fastenal
FAST
$57.6B
| $1.03M | 0.56% |
39,682
-6,148
| -13% | -$160K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.55% |
3,696
+879
| +31% | +$244K |
|
55
Artisan Partners
APAM
$3.28B
| $1.02M | 0.55% |
20,101
-5,120
| -20% | -$260K |
|
56
Factset
FDS
$14B
| $1.02M | 0.55% |
3,025
-295
| -9% | -$99K |
|
57
Monster Beverage
MNST
$61.6B
| $1.02M | 0.55% |
22,216
-5,572
| -20% | -$255K |
|
58
Aon
AON
$80.2B
| $1.01M | 0.55% |
4,229
-728
| -15% | -$174K |
|
59
Fair Isaac
FICO
$36.8B
| $1.01M | 0.54% |
2,003
-506
| -20% | -$254K |
|
60
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $998K | 0.54% |
16,159
+434
| +3% | +$26.8K |
|
61
Canadian Pacific Kansas City
CP
$70.6B
| $986K | 0.53% |
12,821
-2,964
| -19% | -$228K |
|
62
Jack Henry & Associates
JKHY
$11.8B
| $979K | 0.53% |
5,989
-660
| -10% | -$108K |
|
63
Verisk Analytics
VRSK
$37.5B
| $950K | 0.51% |
5,436
-742
| -12% | -$130K |
|
64
Intel
INTC
$106B
| $941K | 0.51% |
16,767
-3,972
| -19% | -$223K |
|
65
Church & Dwight Co
CHD
$23B
| $899K | 0.49% |
10,551
-715
| -6% | -$60.9K |
|
66
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$965M
| $873K | 0.47% |
16,319
+1,169
| +8% | +$62.5K |
|
67
Verizon
VZ
$186B
| $872K | 0.47% |
15,559
+2,580
| +20% | +$145K |
|
68
Corpay
CPAY
$22.5B
| $872K | 0.47% |
3,404
-632
| -16% | -$162K |
|
69
MarketAxess Holdings
MKTX
$6.8B
| $859K | 0.46% |
1,854
-416
| -18% | -$193K |
|
|
70
Edwards Lifesciences
EW
$47.7B
| $845K | 0.46% |
+8,156
| New | +$845K |
|
71
3M
MMM
$81.4B
| $814K | 0.44% |
+4,901
| New | +$814K |
|
72
Qualcomm
QCOM
$170B
| $810K | 0.44% |
+5,665
| New | +$810K |
|
73
Invesco S&P MidCap 400 Revenue ETF
RWK
$988M
| $805K | 0.43% |
9,091
-2,481
| -21% | -$220K |
|
74
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $803K | 0.43% |
7,132
+296
| +4% | +$33.3K |
|
75
West Pharmaceutical
WST
$17.9B
| $771K | 0.42% |
+2,148
| New | +$771K |
|