MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+2.7%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+2.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
62
Reduced
74
Closed
28
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$15.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.57M |
| 3 |
Southern Company
SO
|
$2.44M |
| 4 |
Lockheed Martin
LMT
|
$2.22M |
| 5 |
Merck
MRK
|
$2.05M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$13.4M |
| 2 |
Simpson Manufacturing
SSD
|
$2.33M |
| 3 |
J.M. Smucker
SJM
|
$2.33M |
| 4 |
Applied Materials
AMAT
|
$2.27M |
| 5 |
Public Storage
PSA
|
$2.22M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.79% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $1.76M | 0.49% |
35,224
+1,720
| +5% | +$85.9K |
|
52
Mastercard
MA
$536B
| $1.73M | 0.49% |
3,930
+58
| +1% | +$25.6K |
|
53
NetEase
NTES
$85.4B
| $1.71M | 0.48% |
+17,868
| New | +$1.71M |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $1.67M | 0.47% |
23,483
-54
| -0.2% | -$3.83K |
|
55
ASML
ASML
$290B
| $1.65M | 0.46% |
1,618
-103
| -6% | -$105K |
|
56
Old Dominion Freight Line
ODFL
$31.1B
| $1.59M | 0.45% |
9,020
+7,563
| +519% | +$1.34M |
|
57
Moody's
MCO
$89B
| $1.58M | 0.44% |
3,765
+74
| +2% | +$31.2K |
|
58
Monolithic Power Systems
MPWR
$39.6B
| $1.54M | 0.43% |
1,876
-7
| -0.4% | -$5.75K |
|
59
Copart
CPRT
$46.5B
| $1.53M | 0.43% |
28,249
-598
| -2% | -$32.4K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.5M | 0.42% |
7,599
-2,684
| -26% | -$530K |
|
61
Qualys
QLYS
$4.9B
| $1.44M | 0.4% |
+10,093
| New | +$1.44M |
|
62
Cadence Design Systems
CDNS
$94.6B
| $1.42M | 0.4% |
4,613
-43
| -0.9% | -$13.2K |
|
63
Teradyne
TER
$19B
| $1.42M | 0.4% |
9,572
+464
| +5% | +$68.8K |
|
64
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.41M | 0.4% |
30,227
-2,540
| -8% | -$119K |
|
65
RELX
RELX
$83.7B
| $1.39M | 0.39% |
30,269
+181
| +0.6% | +$8.3K |
|
66
Cintas
CTAS
$82.9B
| $1.39M | 0.39% |
1,983
-30
| -1% | -$21K |
|
67
Amazon
AMZN
$2.41T
| $1.37M | 0.38% |
7,098
+125
| +2% | +$24.2K |
|
68
Advanced Micro Devices
AMD
$263B
| $1.37M | 0.38% |
8,433
-622
| -7% | -$101K |
|
69
Amphenol
APH
$135B
| $1.35M | 0.38% |
20,008
+10,443
| +109% | +$59.2K |
|
70
NXP Semiconductors
NXPI
$57.5B
| $1.34M | 0.38% |
4,983
+59
| +1% | +$15.9K |
|
71
Verisk Analytics
VRSK
$37.5B
| $1.32M | 0.37% |
4,894
+194
| +4% | +$52.3K |
|
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.31M | 0.37% |
39,248
+2,588
| +7% | +$86.4K |
|
73
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.3M | 0.36% |
43,728
-2,938
| -6% | -$87.2K |
|
74
Constellation Energy
CEG
$96.4B
| $1.27M | 0.36% |
6,363
-101
| -2% | -$20.2K |
|
75
Amgen
AMGN
$153B
| $1.17M | 0.33% |
3,751
+161
| +4% | +$50.3K |
|