MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-5.04%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.4%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
180
New
1
Increased
81
Reduced
75
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Staples | 7.55% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.7% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $1.32M | 0.56% |
16,118
+514
| +3% | +$42.1K |
|
52
Monolithic Power Systems
MPWR
$39.6B
| $1.26M | 0.53% |
3,454
+65
| +2% | +$23.6K |
|
53
Southern Copper
SCCO
$82B
| $1.22M | 0.51% |
28,494
+1,348
| +5% | +$57.6K |
|
54
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.21M | 0.51% |
60,176
+1,187
| +2% | +$23.8K |
|
55
Mastercard
MA
$536B
| $1.21M | 0.51% |
4,249
-101
| -2% | -$28.7K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.21M | 0.51% |
33,111
+424
| +1% | +$15.5K |
|
57
Adobe
ADBE
$148B
| $1.15M | 0.49% |
4,176
+85
| +2% | +$23.4K |
|
58
Arista Networks
ANET
$173B
| $1.12M | 0.47% |
39,780
+16
| +0% | +$452 |
|
59
Monster Beverage
MNST
$62B
| $1.11M | 0.47% |
25,624
-380
| -1% | -$16.5K |
|
60
Union Pacific
UNP
$132B
| $1.07M | 0.45% |
5,511
-79
| -1% | -$15.4K |
|
61
Paychex
PAYX
$48.8B
| $1.04M | 0.44% |
9,295
-67
| -0.7% | -$7.52K |
|
62
Factset
FDS
$14B
| $1.02M | 0.43% |
2,553
-55
| -2% | -$22K |
|
63
Hershey
HSY
$37.4B
| $1.02M | 0.43% |
4,616
-19
| -0.4% | -$4.19K |
|
64
Texas Instruments
TXN
$178B
| $1.02M | 0.43% |
6,565
-66
| -1% | -$10.2K |
|
65
Novo Nordisk
NVO
$252B
| $1M | 0.42% |
20,128
-158
| -0.8% | -$7.87K |
|
66
United Parcel Service
UPS
$72.3B
| $1M | 0.42% |
6,208
| – | – |
|
67
Jack Henry & Associates
JKHY
$11.8B
| $989K | 0.42% |
5,424
-15
| -0.3% | -$2.74K |
|
68
S&P Global
SPGI
$165B
| $988K | 0.42% |
3,237
-61
| -2% | -$18.6K |
|
69
Moody's
MCO
$89B
| $965K | 0.41% |
3,970
-2
| -0.1% | -$486 |
|
70
IDEX
IEX
$12.1B
| $953K | 0.4% |
4,769
-26
| -0.5% | -$5.2K |
|
71
Cadence Design Systems
CDNS
$94.6B
| $950K | 0.4% |
5,815
-72
| -1% | -$11.8K |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $931K | 0.39% |
20,915
-4,945
| -19% | -$220K |
|
73
ResMed
RMD
$39.4B
| $925K | 0.39% |
4,238
+14
| +0.3% | +$3.06K |
|
74
Copart
CPRT
$46.5B
| $906K | 0.38% |
34,048
-100
| -0.3% | -$2.66K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $899K | 0.38% |
1,773
-40
| -2% | -$20.3K |
|