MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-11.6%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$5.91M
(+2.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
224
New
20
Increased
88
Reduced
59
Closed
45
Top Buys
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.33M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.09M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.39M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.29M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Staples | 7.61% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$297B
| $931K | 0.37% |
1,956
-99
| -5% | -$47.1K |
|
77
Copart
CPRT
$47.7B
| $928K | 0.37% |
34,148
-764
| -2% | -$20.8K |
|
78
Infosys
INFY
$68.4B
| $921K | 0.37% |
49,749
-7,566
| -13% | -$140K |
|
79
Northrop Grumman
NOC
$83.1B
| $919K | 0.37% |
+1,920
| New | +$919K |
|
80
Mettler-Toledo International
MTD
$26.2B
| $917K | 0.37% |
798
-44
| -5% | -$50.6K |
|
81
KLA
KLAC
$115B
| $905K | 0.36% |
2,837
+453
| +19% | +$145K |
|
82
Honeywell
HON
$136B
| $898K | 0.36% |
+5,166
| New | +$898K |
|
83
Verisk Analytics
VRSK
$37.4B
| $897K | 0.36% |
5,182
-689
| -12% | -$119K |
|
84
Gentex
GNTX
$6.11B
| $895K | 0.36% |
32,004
+5,673
| +22% | +$159K |
|
|
85
ProShares Ultra S&P500
SSO
$7.18B
| $895K | 0.36% |
19,934
-68,786
| -78% | -$3.09M |
|
86
ResMed
RMD
$39.6B
| $886K | 0.35% |
4,224
+2,852
| +208% | +$598K |
|
87
Cadence Design Systems
CDNS
$95.3B
| $883K | 0.35% |
+5,887
| New | +$883K |
|
88
Ametek
AME
$43B
| $872K | 0.35% |
7,939
+5,880
| +286% | +$646K |
|
89
IDEX
IEX
$12.2B
| $871K | 0.35% |
4,795
+466
| +11% | +$84.6K |
|
90
SEI Investments
SEIC
$11B
| $862K | 0.34% |
15,954
+1,071
| +7% | +$57.9K |
|
91
Air Products & Chemicals
APD
$64.2B
| $860K | 0.34% |
3,577
+460
| +15% | +$111K |
|
92
Corpay
CPAY
$22.4B
| $850K | 0.34% |
4,045
-88
| -2% | -$18.5K |
|
93
MarketAxess Holdings
MKTX
$6.8B
| $842K | 0.34% |
3,289
+767
| +30% | +$196K |
|
94
Estee Lauder
EL
$32.1B
| $836K | 0.33% |
3,281
+472
| +17% | +$120K |
|
95
Canadian National Railway
CNI
$60.1B
| $832K | 0.33% |
7,395
+77
| +1% | +$8.66K |
|
96
Masimo
MASI
$7.71B
| $830K | 0.33% |
+6,353
| New | +$830K |
|
97
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $830K | 0.33% |
33,359
-6,524
| -16% | -$162K |
|
98
Amazon
AMZN
$2.48T
| $829K | 0.33% |
7,801
+21
| +0.3% | +$2.23K |
|
99
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $824K | 0.33% |
7,898
+215
| +3% | +$22.4K |
|
100
D.R. Horton
DHI
$52.3B
| $814K | 0.33% |
+12,293
| New | +$814K |
|