MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-0.02%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$8.25M
(+4.5%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
110
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$1.84M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.26M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$873K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$703K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$655K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $835K | 0.43% |
7,441
+309
| +4% | +$34.7K |
|
77
Hershey
HSY
$37.4B
| $813K | 0.42% |
4,801
+408
| +9% | +$69.1K |
|
78
Qualcomm
QCOM
$170B
| $812K | 0.42% |
6,294
+629
| +11% | +$81.1K |
|
79
3M
MMM
$81.4B
| $805K | 0.42% |
5,488
+587
| +12% | +$86.1K |
|
80
Alibaba
BABA
$314B
| $801K | 0.41% |
5,407
+204
| +4% | +$30.2K |
|
81
Western Alliance Bancorporation
WAL
$10B
| $801K | 0.41% |
7,362
+711
| +11% | +$77.4K |
|
82
Waters Corp
WAT
$17.8B
| $800K | 0.41% |
2,240
+137
| +7% | +$48.9K |
|
83
Procter & Gamble
PG
$373B
| $799K | 0.41% |
5,714
+897
| +19% | +$125K |
|
84
Bio-Rad Laboratories Class A
BIO
$7.77B
| $797K | 0.41% |
1,068
+74
| +7% | +$55.2K |
|
85
Home Depot
HD
$410B
| $792K | 0.41% |
2,412
+79
| +3% | +$25.9K |
|
86
Invesco S&P MidCap 400 Revenue ETF
RWK
$988M
| $789K | 0.41% |
9,045
-46
| -0.5% | -$4.01K |
|
87
Idexx Laboratories
IDXX
$51.3B
| $781K | 0.4% |
1,256
+70
| +6% | +$43.5K |
|
88
Rockwell Automation
ROK
$38.3B
| $781K | 0.4% |
2,656
+219
| +9% | +$64.4K |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $778K | 0.4% |
23,705
+1,322
| +6% | +$43.4K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 0.4% |
2,826
-870
| -24% | -$237K |
|
91
Pfizer
PFE
$140B
| $755K | 0.39% |
17,547
-88
| -0.5% | -$3.79K |
|
92
Graco
GGG
$14.2B
| $752K | 0.39% |
10,753
+950
| +10% | +$66.4K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $749K | 0.39% |
17,612
+703
| +4% | +$29.9K |
|
94
Deckers Outdoor
DECK
$18.3B
| $730K | 0.38% |
12,156
+906
| +8% | +$54.4K |
|
95
Marriott International Class A Common Stock
MAR
$73B
| $730K | 0.38% |
4,928
-13
| -0.3% | -$1.93K |
|
96
IDEX
IEX
$12.2B
| $729K | 0.38% |
3,524
+331
| +10% | +$68.5K |
|
97
iShares Select U.S. REIT ETF
ICF
$1.9B
| $725K | 0.37% |
11,089
+154
| +1% | +$10.1K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $717K | 0.37% |
4,822
+467
| +11% | +$69.4K |
|
99
Canadian National Railway
CNI
$60.3B
| $710K | 0.37% |
6,135
+567
| +10% | +$65.6K |
|
100
Celanese
CE
$4.95B
| $709K | 0.37% |
4,705
+476
| +11% | +$71.7K |
|