MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+6.97%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
171
New
37
Increased
38
Reduced
82
Closed
1
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.71M |
| 2 |
PayPal
PYPL
|
$1.22M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$972K |
| 4 |
Edwards Lifesciences
EW
|
$845K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$821K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.44M |
| 2 |
Intuit
INTU
|
$1.12M |
| 3 |
eBay
EBAY
|
$977K |
| 4 |
Honeywell
HON
|
$919K |
| 5 |
Johnson & Johnson
JNJ
|
$912K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $769K | 0.42% |
16,909
+1,056
| +7% | +$48K |
|
77
Hershey
HSY
$37.4B
| $765K | 0.41% |
+4,393
| New | +$765K |
|
78
Idexx Laboratories
IDXX
$51.3B
| $749K | 0.4% |
+1,186
| New | +$749K |
|
79
Regeneron Pharmaceuticals
REGN
$60.2B
| $748K | 0.4% |
+1,340
| New | +$748K |
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $745K | 0.4% |
22,383
+1,022
| +5% | +$34K |
|
81
Home Depot
HD
$410B
| $744K | 0.4% |
2,333
+9
| +0.4% | +$2.87K |
|
82
Graco
GGG
$14.2B
| $742K | 0.4% |
+9,803
| New | +$742K |
|
83
Waters Corp
WAT
$17.8B
| $727K | 0.39% |
+2,103
| New | +$727K |
|
84
Deckers Outdoor
DECK
$18.3B
| $720K | 0.39% |
+11,250
| New | +$720K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.9B
| $715K | 0.39% |
10,935
+722
| +7% | +$47.2K |
|
86
Align Technology
ALGN
$9.71B
| $712K | 0.38% |
+1,166
| New | +$712K |
|
87
Quest Diagnostics
DGX
$20.2B
| $710K | 0.38% |
+5,383
| New | +$710K |
|
|
88
Fortinet
FTNT
$58.2B
| $710K | 0.38% |
14,905
-30,320
| -67% | -$1.44M |
|
89
IDEX
IEX
$12.2B
| $703K | 0.38% |
+3,193
| New | +$703K |
|
90
Broadcom
AVGO
$1.44T
| $700K | 0.38% |
14,690
-440
| -3% | -$21K |
|
91
Rockwell Automation
ROK
$38.3B
| $697K | 0.38% |
+2,437
| New | +$697K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $697K | 0.38% |
+4,355
| New | +$697K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $694K | 0.37% |
+1,248
| New | +$694K |
|
94
Pfizer
PFE
$140B
| $691K | 0.37% |
17,635
-37
| -0.2% | -$1.45K |
|
95
BHP
BHP
$140B
| $689K | 0.37% |
+10,605
| New | +$689K |
|
96
Old Dominion Freight Line
ODFL
$30.7B
| $687K | 0.37% |
+5,416
| New | +$687K |
|
97
JPMorgan Chase
JPM
$833B
| $681K | 0.37% |
4,380
-16
| -0.4% | -$2.49K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $677K | 0.37% |
+3,532
| New | +$677K |
|
99
Marriott International Class A Common Stock
MAR
$73B
| $675K | 0.36% |
4,941
+63
| +1% | +$8.61K |
|
100
Ametek
AME
$43.1B
| $664K | 0.36% |
+4,971
| New | +$664K |
|