MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+9.24%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$78.1M
(+40%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 2 |
Artisan Partners
APAM
|
$1.05M |
| 3 |
Aon
AON
|
$1.02M |
| 4 |
ResMed
RMD
|
$966K |
| 5 |
Quest Diagnostics
DGX
|
$852K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$50.8B
| $1.45M | 0.54% |
3,878
+3,130
| +418% | +$1.17M |
|
52
Qualcomm
QCOM
$171B
| $1.45M | 0.54% |
7,940
+1,646
| +26% | +$301K |
|
53
General Mills
GIS
$26.5B
| $1.45M | 0.53% |
21,522
+17,170
| +395% | +$1.16M |
|
54
PayPal
PYPL
$65.1B
| $1.45M | 0.53% |
7,681
+2,396
| +45% | +$452K |
|
55
Wipro
WIT
$28.4B
| $1.45M | 0.53% |
296,524
-27,802
| -9% | -$136K |
|
56
Mettler-Toledo International
MTD
$26.3B
| $1.42M | 0.52% |
838
+13
| +2% | +$22.1K |
|
57
Digital Realty Trust
DLR
$55B
| $1.41M | 0.52% |
7,974
+6,580
| +472% | +$1.16M |
|
58
Fastenal
FAST
$57.3B
| $1.41M | 0.52% |
44,012
+1,840
| +4% | +$58.9K |
|
59
Consolidated Edison
ED
$35.3B
| $1.39M | 0.51% |
16,234
+12,933
| +392% | +$1.1M |
|
60
United Parcel Service
UPS
$71.2B
| $1.38M | 0.51% |
6,430
+4,254
| +195% | +$912K |
|
61
Novo Nordisk
NVO
$250B
| $1.37M | 0.5% |
24,472
-2,912
| -11% | -$163K |
|
62
Duke Energy
DUK
$93.9B
| $1.37M | 0.5% |
13,055
+9,405
| +258% | +$986K |
|
63
Amazon
AMZN
$2.5T
| $1.36M | 0.5% |
8,180
+2,020
| +33% | +$337K |
|
64
Verisk Analytics
VRSK
$37.6B
| $1.33M | 0.49% |
5,833
+52
| +0.9% | +$11.9K |
|
65
Brown-Forman Class B
BF.B
$13.3B
| $1.31M | 0.48% |
17,948
+2,674
| +18% | +$195K |
|
66
Copart
CPRT
$47.9B
| $1.31M | 0.48% |
34,420
-748
| -2% | -$28.4K |
|
67
Texas Instruments
TXN
$171B
| $1.31M | 0.48% |
6,922
+347
| +5% | +$65.4K |
|
68
Southern Copper
SCCO
$81.3B
| $1.3M | 0.48% |
22,093
+3,260
| +17% | +$192K |
|
69
Monster Beverage
MNST
$61.9B
| $1.29M | 0.48% |
26,946
+3,312
| +14% | +$159K |
|
70
Kroger
KR
$45B
| $1.29M | 0.47% |
28,447
+22,863
| +409% | +$1.04M |
|
71
Bank of America
BAC
$375B
| $1.27M | 0.47% |
28,617
-9,665
| -25% | -$430K |
|
72
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.24M | 0.46% |
41,108
-18,246
| -31% | -$549K |
|
73
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.23M | 0.45% |
17,361
-789
| -4% | -$56.1K |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.23M | 0.45% |
+46,420
| New | +$1.23M |
|
75
Rockwell Automation
ROK
$38.2B
| $1.22M | 0.45% |
3,503
+847
| +32% | +$295K |
|