MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.03M
3
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
LITE icon
Lumentum
LITE
+$1.64M

Top Sells

1
+$4.15M
2
+$2.5M
3
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
5
ZTS icon
Zoetis
ZTS
+$1.71M

Sector Composition

1 Technology 15.65%
2 Financials 6.12%
3 Industrials 5.28%
4 Healthcare 4.28%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$17B
$2.15M 0.42%
+19,112
AMZN icon
52
Amazon
AMZN
$2.74T
$2.14M 0.41%
9,251
-1,265
ANET icon
53
Arista Networks
ANET
$217B
$2.11M 0.41%
16,137
+10,872
AMAT icon
54
Applied Materials
AMAT
$321B
$2.07M 0.4%
+8,064
UBER icon
55
Uber
UBER
$152B
$2.02M 0.39%
24,757
+336
MA icon
56
Mastercard
MA
$448B
$2.01M 0.39%
3,528
-204
LLY icon
57
Eli Lilly
LLY
$820B
$1.98M 0.39%
1,847
-1,210
AMGN icon
58
Amgen
AMGN
$188B
$1.92M 0.37%
+5,879
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.1T
$1.92M 0.37%
6,128
-623
AMD icon
60
Advanced Micro Devices
AMD
$498B
$1.9M 0.37%
8,870
-2,246
KLAC icon
61
KLA
KLAC
$238B
$1.87M 0.36%
1,538
-524
JPM icon
62
JPMorgan Chase
JPM
$835B
$1.83M 0.35%
5,666
-389
CEG icon
63
Constellation Energy
CEG
$106B
$1.81M 0.35%
5,114
EXAS
64
DELISTED
Exact Sciences
EXAS
$1.79M 0.35%
+17,663
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$1.76M 0.34%
37,639
-585
MCO icon
66
Moody's
MCO
$80.5B
$1.7M 0.33%
3,331
-291
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.65M 0.32%
30,646
-2,076
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.63M 0.32%
8,495
-971
NVO icon
69
Novo Nordisk
NVO
$171B
$1.61M 0.31%
31,689
+27,782
MKC icon
70
McCormick & Company Non-Voting
MKC
$14B
$1.6M 0.31%
23,486
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.59M 0.31%
3,164
-98
ASML icon
72
ASML
ASML
$546B
$1.59M 0.31%
1,486
-505
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$7.38B
$1.52M 0.29%
30,095
+5,020
ALLE icon
74
Allegion
ALLE
$12.7B
$1.5M 0.29%
+9,412
BUFT icon
75
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
$1.45M 0.28%
58,943
-1,778
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3
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