MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+7.57%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$37.6M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
182
New
7
Increased
108
Reduced
45
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.68M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.87M | 0.54% |
3,709
+96
| +3% | +$48.4K |
|
52
Mastercard
MA
$536B
| $1.86M | 0.54% |
3,872
+144
| +4% | +$69.3K |
|
53
Fortinet
FTNT
$58.7B
| $1.81M | 0.52% |
26,561
+1,148
| +5% | +$78.4K |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $1.81M | 0.52% |
23,537
-348
| -1% | -$26.7K |
|
55
Novo Nordisk
NVO
$252B
| $1.79M | 0.52% |
13,953
+702
| +5% | +$90.1K |
|
56
Tesla
TSLA
$1.08T
| $1.74M | 0.5% |
9,871
+573
| +6% | +$101K |
|
57
KLA
KLAC
$111B
| $1.7M | 0.49% |
2,437
+107
| +5% | +$74.7K |
|
58
Copart
CPRT
$46.5B
| $1.67M | 0.48% |
28,847
+2,935
| +11% | +$170K |
|
59
ASML
ASML
$290B
| $1.67M | 0.48% |
1,721
+67
| +4% | +$65K |
|
60
Advanced Micro Devices
AMD
$263B
| $1.63M | 0.47% |
9,055
-437
| -5% | -$78.9K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.44% |
28,437
+2,124
| +8% | +$115K |
|
62
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.48M | 0.43% |
32,767
-1,556
| -5% | -$70.4K |
|
63
Moody's
MCO
$89B
| $1.45M | 0.42% |
3,691
+190
| +5% | +$74.7K |
|
64
Cadence Design Systems
CDNS
$94.6B
| $1.45M | 0.42% |
4,656
+264
| +6% | +$82.2K |
|
65
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.41M | 0.41% |
46,666
-11,319
| -20% | -$342K |
|
66
Cintas
CTAS
$82.9B
| $1.38M | 0.4% |
8,052
+448
| +6% | +$76.9K |
|
67
RELX
RELX
$83.7B
| $1.3M | 0.37% |
30,088
+2,059
| +7% | +$89.1K |
|
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.28M | 0.37% |
+36,660
| New | +$1.28M |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $1.28M | 0.37% |
1,883
+77
| +4% | +$52.2K |
|
70
Amazon
AMZN
$2.41T
| $1.26M | 0.36% |
6,973
-135
| -2% | -$24.4K |
|
71
Pultegroup
PHM
$26.3B
| $1.23M | 0.35% |
10,182
+579
| +6% | +$69.8K |
|
72
Advanced Drainage Systems
WMS
$11B
| $1.23M | 0.35% |
7,129
+544
| +8% | +$93.7K |
|
73
NXP Semiconductors
NXPI
$57.5B
| $1.22M | 0.35% |
4,924
+666
| +16% | +$165K |
|
74
Ametek
AME
$42.6B
| $1.22M | 0.35% |
6,660
+504
| +8% | +$92.2K |
|
75
Constellation Energy
CEG
$96.4B
| $1.19M | 0.34% |
6,464
| – | – |
|