MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+10.08%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
191
New
28
Increased
68
Reduced
67
Closed
16
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 2 |
Monster Beverage
MNST
|
$1.85M |
| 3 |
Southern Copper
SCCO
|
$1.79M |
| 4 |
Applied Materials
AMAT
|
$1.77M |
| 5 |
ResMed
RMD
|
$1.73M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.79M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.61M |
| 3 |
CSX Corp
CSX
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.46M |
| 5 |
Merck
MRK
|
$1.44M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 5.29% |
| 3 | Financials | 4.77% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pampa Energía
PAM
$3.59B
| $1.03M | 0.33% |
20,866
+925
| +5% | +$45.8K |
|
77
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.03M | 0.33% |
9,140
-251
| -3% | -$28.2K |
|
78
Ametek
AME
$42.6B
| $1.02M | 0.33% |
6,156
+132
| +2% | +$21.8K |
|
79
Pultegroup
PHM
$26.3B
| $991K | 0.32% |
+9,603
| New | +$991K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $978K | 0.32% |
+4,258
| New | +$978K |
|
81
Infosys
INFY
$69B
| $965K | 0.31% |
52,478
+622
| +1% | +$11.4K |
|
82
Nordson
NDSN
$12.5B
| $959K | 0.31% |
3,631
+357
| +11% | +$94.3K |
|
83
Autodesk
ADSK
$67.6B
| $952K | 0.31% |
3,911
+591
| +18% | +$144K |
|
84
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $949K | 0.31% |
23,819
-256
| -1% | -$10.2K |
|
85
Amgen
AMGN
$153B
| $946K | 0.3% |
3,284
-58
| -2% | -$16.7K |
|
86
Canadian National Railway
CNI
$60.3B
| $940K | 0.3% |
7,486
+253
| +3% | +$31.8K |
|
87
Graco
GGG
$14B
| $928K | 0.3% |
+10,694
| New | +$928K |
|
88
Extra Space Storage
EXR
$30.4B
| $928K | 0.3% |
5,786
+654
| +13% | +$105K |
|
89
Advanced Drainage Systems
WMS
$11B
| $926K | 0.3% |
+6,585
| New | +$926K |
|
90
Nasdaq
NDAQ
$53.8B
| $915K | 0.3% |
15,738
+828
| +6% | +$48.1K |
|
91
Equity Lifestyle Properties
ELS
$11.7B
| $914K | 0.29% |
12,963
+756
| +6% | +$53.3K |
|
|
92
Johnson & Johnson
JNJ
$429B
| $905K | 0.29% |
5,771
-9,330
| -62% | -$1.46M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $900K | 0.29% |
2,523
| – | – |
|
94
Teradyne
TER
$19B
| $895K | 0.29% |
8,251
+96
| +1% | +$10.4K |
|
95
Amphenol
APH
$135B
| $895K | 0.29% |
18,056
+1,358
| +8% | +$67.3K |
|
96
Home Depot
HD
$406B
| $891K | 0.29% |
2,572
+13
| +0.5% | +$4.51K |
|
97
Gentex
GNTX
$6.07B
| $876K | 0.28% |
26,836
+1,428
| +6% | +$46.6K |
|
98
Microchip Technology
MCHP
$34.2B
| $873K | 0.28% |
+9,681
| New | +$873K |
|
99
XP
XP
$9.38B
| $873K | 0.28% |
33,469
-17,279
| -34% | -$450K |
|
100
Idexx Laboratories
IDXX
$50.7B
| $869K | 0.28% |
1,565
+216
| +16% | +$120K |
|