MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+6.97%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.8%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
79
Reduced
54
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$12.6M |
| 3 |
T Rowe Price
TROW
|
$1.37M |
| 4 |
Zoetis
ZTS
|
$1.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.35M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Staples | 7.48% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gold Fields
GFI
$30B
| $1.09M | 0.42% | 105,293 +46,028 | +78% | +$476K |
|
77
United Parcel Service
UPS
$74.1B
| $1.08M | 0.42% | 6,193 -15 | -0.2% | -$2.61K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.41% | 1,936 +163 | +9% | +$89.8K |
|
79
Cintas
CTAS
$84.6B
| $1.05M | 0.41% | 2,335 +205 | +10% | +$92.6K |
|
80
Copart
CPRT
$47.2B
| $1.05M | 0.41% | 17,289 +8,777 | +103% | +$534K |
|
81
Teradyne
TER
$18.8B
| $1.05M | 0.41% | 11,991 +4,065 | +51% | +$355K |
|
82
Infosys
INFY
$69.7B
| $1.03M | 0.4% | 57,249 +7,361 | +15% | +$133K |
|
83
Factset
FDS
$14.1B
| $1.02M | 0.4% | 2,547 -6 | -0.2% | -$2.41K |
|
|
DQ
84
Daqo New Energy
DQ
$1.7B
| $1.02M | 0.4% | +26,381 | New | +$1.02M |
|
85
Cadence Design Systems
CDNS
$95.5B
| $1.01M | 0.39% | 6,307 +492 | +8% | +$79K |
|
86
General Mills
GIS
$26.4B
| $1M | 0.39% | +11,970 | New | +$1M |
|
87
Keysight
KEYS
$28.1B
| $1M | 0.39% | 5,854 +274 | +5% | +$46.9K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $1M | 0.39% | 10,985 +3,762 | +52% | +$343K |
|
89
Verisk Analytics
VRSK
$37.5B
| $1,000K | 0.39% | 5,666 +469 | +9% | +$82.7K |
|
90
Canadian National Railway
CNI
$60.4B
| $998K | 0.39% | 8,391 +996 | +13% | +$118K |
|
91
RELX
RELX
$85.3B
| $995K | 0.39% | +35,906 | New | +$995K |
|
92
Service Corp International
SCI
$11.1B
| $985K | 0.38% | +14,242 | New | +$985K |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $977K | 0.38% | 5,567 +143 | +3% | +$25.1K |
|
94
Etsy
ETSY
$5.25B
| $970K | 0.38% | +8,100 | New | +$970K |
|
95
Nasdaq
NDAQ
$54.4B
| $968K | 0.38% | 15,777 +826 | +6% | +$50.7K |
|
96
S&P Global
SPGI
$167B
| $962K | 0.37% | 2,873 -364 | -11% | -$122K |
|
97
Allegion
ALLE
$14.6B
| $959K | 0.37% | 9,109 +894 | +11% | +$94.1K |
|
98
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $958K | 0.37% | 8,899 +1,017 | +13% | +$109K |
|
99
Marsh & McLennan
MMC
$101B
| $951K | 0.37% | 5,749 +569 | +11% | +$94.2K |
|
100
RH
RH
$4.23B
| $950K | 0.37% | +3,557 | New | +$950K |
|