MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-11.6%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+2.4%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
224
New
21
Increased
89
Reduced
58
Closed
45
Top Buys
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.33M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.09M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.39M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.29M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Staples | 7.61% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.42M | 0.57% |
34,630
+20,354
| +143% | +$832K |
|
52
Mastercard
MA
$536B
| $1.37M | 0.55% |
4,350
-541
| -11% | -$171K |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.37M | 0.55% |
58,989
+11,544
| +24% | +$267K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.36M | 0.54% |
32,687
+23,222
| +245% | +$967K |
|
55
Old Dominion Freight Line
ODFL
$31.1B
| $1.34M | 0.54% |
10,470
+3,518
| +51% | +$451K |
|
56
Monolithic Power Systems
MPWR
$39.6B
| $1.3M | 0.52% |
3,389
+1,460
| +76% | +$561K |
|
57
Southern Copper
SCCO
$82B
| $1.29M | 0.51% |
27,146
+4,616
| +20% | +$219K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.21M | 0.48% |
25,860
-14,341
| -36% | -$672K |
|
59
Monster Beverage
MNST
$62B
| $1.21M | 0.48% |
26,004
-1,074
| -4% | -$49.8K |
|
60
Union Pacific
UNP
$132B
| $1.19M | 0.48% |
5,590
-901
| -14% | -$192K |
|
61
United Parcel Service
UPS
$72.3B
| $1.13M | 0.45% |
6,208
-209
| -3% | -$38.1K |
|
62
Novo Nordisk
NVO
$252B
| $1.13M | 0.45% |
20,286
-4,280
| -17% | -$238K |
|
63
S&P Global
SPGI
$165B
| $1.11M | 0.44% |
3,298
-2,574
| -44% | -$868K |
|
64
Moody's
MCO
$89B
| $1.08M | 0.43% |
3,972
-178
| -4% | -$48.4K |
|
65
Paychex
PAYX
$48.8B
| $1.07M | 0.43% |
9,362
-2,054
| -18% | -$234K |
|
66
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.41% |
11,149
-2,862
| -20% | -$265K |
|
67
Texas Instruments
TXN
$178B
| $1.02M | 0.41% |
6,631
-381
| -5% | -$58.5K |
|
68
Factset
FDS
$14B
| $1M | 0.4% |
2,608
-406
| -13% | -$156K |
|
69
Hershey
HSY
$37.4B
| $997K | 0.4% |
4,635
-1,013
| -18% | -$218K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $985K | 0.39% |
1,813
+1,397
| +336% | +$759K |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $979K | 0.39% |
5,439
-1,307
| -19% | -$235K |
|
72
Fastenal
FAST
$56.5B
| $962K | 0.38% |
38,560
-5,368
| -12% | -$134K |
|
73
Waters Corp
WAT
$17.3B
| $958K | 0.38% |
2,895
+243
| +9% | +$80.4K |
|
74
AbbVie
ABBV
$374B
| $935K | 0.37% |
+6,104
| New | +$935K |
|
75
Arista Networks
ANET
$173B
| $932K | 0.37% |
39,764
-13,328
| -25% | -$312K |
|