MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+10.08%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$32.8M
(+12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
191
New
28
Increased
68
Reduced
67
Closed
16
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 2 |
Monster Beverage
MNST
|
$1.85M |
| 3 |
Southern Copper
SCCO
|
$1.79M |
| 4 |
Applied Materials
AMAT
|
$1.77M |
| 5 |
ResMed
RMD
|
$1.73M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.79M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.61M |
| 3 |
CSX Corp
CSX
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.46M |
| 5 |
Merck
MRK
|
$1.44M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 5.29% |
| 3 | Financials | 4.77% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ResMed
RMD
$40B
| $1.73M | 0.56% |
+10,031
| New | +$1.73M |
|
52
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.66M | 0.54% |
57,985
-9,896
| -15% | -$283K |
|
53
McCormick & Company Non-Voting
MKC
$18.8B
| $1.63M | 0.53% |
23,885
+377
| +2% | +$25.8K |
|
54
Mastercard
MA
$536B
| $1.59M | 0.51% |
3,728
+4
| +0.1% | +$1.71K |
|
55
AbbVie
ABBV
$375B
| $1.54M | 0.5% |
+9,907
| New | +$1.54M |
|
56
Fortinet
FTNT
$58.4B
| $1.49M | 0.48% |
+25,413
| New | +$1.49M |
|
57
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.46M | 0.47% |
34,323
-2,210
| -6% | -$94.3K |
|
58
Advanced Micro Devices
AMD
$261B
| $1.4M | 0.45% |
9,492
-870
| -8% | -$128K |
|
59
Novo Nordisk
NVO
$250B
| $1.37M | 0.44% |
13,251
-654
| -5% | -$67.7K |
|
60
Moody's
MCO
$89.4B
| $1.37M | 0.44% |
3,501
+2,221
| +174% | +$868K |
|
61
KLA
KLAC
$115B
| $1.35M | 0.44% |
2,330
-105
| -4% | -$61K |
|
62
Bristol-Myers Squibb
BMY
$94.7B
| $1.35M | 0.44% |
+26,313
| New | +$1.35M |
|
63
Copart
CPRT
$47.9B
| $1.27M | 0.41% |
25,912
-612
| -2% | -$30K |
|
64
ASML
ASML
$296B
| $1.25M | 0.4% |
1,654
+61
| +4% | +$46.2K |
|
65
Cadence Design Systems
CDNS
$95.3B
| $1.2M | 0.39% |
4,392
-262
| -6% | -$71.4K |
|
66
S&P Global
SPGI
$165B
| $1.16M | 0.37% |
2,626
-11
| -0.4% | -$4.85K |
|
67
Cintas
CTAS
$83.1B
| $1.15M | 0.37% |
7,604
-112
| -1% | -$16.9K |
|
68
Monolithic Power Systems
MPWR
$40.1B
| $1.14M | 0.37% |
1,806
+1,351
| +297% | +$852K |
|
69
RELX
RELX
$85.5B
| $1.11M | 0.36% |
28,029
+628
| +2% | +$24.9K |
|
70
Factset
FDS
$13.9B
| $1.09M | 0.35% |
2,279
-66
| -3% | -$31.5K |
|
71
Amazon
AMZN
$2.5T
| $1.08M | 0.35% |
7,108
+285
| +4% | +$43.3K |
|
72
Paychex
PAYX
$49.2B
| $1.07M | 0.34% |
8,964
+357
| +4% | +$42.5K |
|
73
Marriott International Class A Common Stock
MAR
$73B
| $1.05M | 0.34% |
4,673
| – | – |
|
74
Illinois Tool Works
ITW
$76.9B
| $1.04M | 0.34% |
3,979
+2,775
| +230% | +$727K |
|
75
Verisk Analytics
VRSK
$37.5B
| $1.04M | 0.33% |
4,346
-178
| -4% | -$42.5K |
|