MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+7.57%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
182
New
7
Increased
109
Reduced
44
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.68M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $1.19M | 0.34% |
9,699
+735
| +8% | +$90.3K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $1.18M | 0.34% |
4,673
| – | – |
|
78
Ferrari
RACE
$88.2B
| $1.15M | 0.33% |
2,630
+173
| +7% | +$75.4K |
|
79
Illinois Tool Works
ITW
$76.2B
| $1.13M | 0.33% |
4,222
+243
| +6% | +$65.2K |
|
80
Factset
FDS
$14B
| $1.12M | 0.32% |
2,462
+183
| +8% | +$83.2K |
|
81
S&P Global
SPGI
$165B
| $1.11M | 0.32% |
2,611
-15
| -0.6% | -$6.38K |
|
82
Verisk Analytics
VRSK
$37.5B
| $1.11M | 0.32% |
4,700
+354
| +8% | +$83.4K |
|
83
Amphenol
APH
$135B
| $1.1M | 0.32% |
19,130
+1,074
| +6% | +$61.9K |
|
84
Autodesk
ADSK
$67.9B
| $1.1M | 0.32% |
4,214
+303
| +8% | +$78.9K |
|
85
Graco
GGG
$14B
| $1.1M | 0.32% |
11,722
+1,028
| +10% | +$96.1K |
|
86
Nordson
NDSN
$12.5B
| $1.09M | 0.31% |
3,970
+339
| +9% | +$93.1K |
|
87
Nasdaq
NDAQ
$53.8B
| $1.08M | 0.31% |
17,133
+1,395
| +9% | +$88K |
|
88
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.31% |
8,097
+611
| +8% | +$80.5K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.31% |
2,530
+7
| +0.3% | +$2.94K |
|
90
IDEX
IEX
$12.1B
| $1.06M | 0.31% |
4,359
+369
| +9% | +$90.1K |
|
91
Gentex
GNTX
$6.07B
| $1.06M | 0.3% |
29,314
+2,478
| +9% | +$89.5K |
|
92
Teradyne
TER
$19B
| $1.03M | 0.3% |
9,108
+857
| +10% | +$96.7K |
|
93
Infosys
INFY
$69B
| $1.02M | 0.29% |
57,080
+4,602
| +9% | +$82.5K |
|
94
Amgen
AMGN
$153B
| $1.02M | 0.29% |
3,590
+306
| +9% | +$87K |
|
95
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.01M | 0.29% |
24,136
+317
| +1% | +$13.3K |
|
96
Home Depot
HD
$406B
| $1M | 0.29% |
2,610
+38
| +1% | +$14.6K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $984K | 0.28% |
1,022
+90
| +10% | +$86.6K |
|
98
Microchip Technology
MCHP
$34.2B
| $979K | 0.28% |
10,911
+1,230
| +13% | +$110K |
|
99
Aon
AON
$80.6B
| $974K | 0.28% |
2,920
+286
| +11% | +$95.4K |
|
100
Pampa Energía
PAM
$3.59B
| $974K | 0.28% |
22,570
+1,704
| +8% | +$73.5K |
|