MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-0.02%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$8.25M
(+4.5%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
110
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$1.84M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.26M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$873K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$703K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$655K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57.6B
| $1.09M | 0.56% |
42,172
+2,490
| +6% | +$64.2K |
|
52
Illinois Tool Works
ITW
$76.9B
| $1.09M | 0.56% |
5,256
+386
| +8% | +$79.8K |
|
53
Artisan Partners
APAM
$3.28B
| $1.05M | 0.54% |
21,491
+1,390
| +7% | +$68K |
|
54
Monster Beverage
MNST
$61.6B
| $1.05M | 0.54% |
23,634
+1,418
| +6% | +$63K |
|
55
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | 0.54% |
6,342
+353
| +6% | +$57.9K |
|
56
Brown-Forman Class B
BF.B
$13.3B
| $1.02M | 0.53% |
15,274
+1,262
| +9% | +$84.6K |
|
57
Amazon
AMZN
$2.49T
| $1.01M | 0.52% |
6,160
+60
| +1% | +$9.86K |
|
58
Southern Copper
SCCO
$80.7B
| $1.01M | 0.52% |
18,833
+1,489
| +9% | +$79.6K |
|
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $1M | 0.52% |
16,713
+554
| +3% | +$33.2K |
|
60
Edwards Lifesciences
EW
$47.7B
| $969K | 0.5% |
8,560
+404
| +5% | +$45.7K |
|
61
Intel
INTC
$106B
| $961K | 0.5% |
18,037
+1,270
| +8% | +$67.7K |
|
62
Corpay
CPAY
$22.5B
| $959K | 0.5% |
3,670
+266
| +8% | +$69.5K |
|
63
Verizon
VZ
$186B
| $956K | 0.49% |
17,709
+2,150
| +14% | +$116K |
|
64
West Pharmaceutical
WST
$17.9B
| $953K | 0.49% |
2,244
+96
| +4% | +$40.8K |
|
65
Align Technology
ALGN
$9.71B
| $934K | 0.48% |
1,403
+237
| +20% | +$158K |
|
66
Church & Dwight Co
CHD
$23B
| $930K | 0.48% |
11,259
+708
| +7% | +$58.5K |
|
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $907K | 0.47% |
+17,277
| New | +$907K |
|
68
Canadian Pacific Kansas City
CP
$70.6B
| $897K | 0.46% |
13,785
+964
| +8% | +$62.7K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $884K | 0.46% |
1,367
+119
| +10% | +$77K |
|
70
Regeneron Pharmaceuticals
REGN
$60.1B
| $880K | 0.46% |
1,454
+114
| +9% | +$69K |
|
71
Quest Diagnostics
DGX
$20.1B
| $852K | 0.44% |
5,860
+477
| +9% | +$69.4K |
|
72
Fair Isaac
FICO
$36.8B
| $851K | 0.44% |
2,138
+135
| +7% | +$53.7K |
|
73
Old Dominion Freight Line
ODFL
$30.6B
| $849K | 0.44% |
5,936
+520
| +10% | +$74.4K |
|
74
MarketAxess Holdings
MKTX
$6.8B
| $840K | 0.43% |
1,997
+143
| +8% | +$60.2K |
|
75
Fortinet
FTNT
$58.2B
| $835K | 0.43% |
14,300
-605
| -4% | -$35.3K |
|