MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+2.7%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+2.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
62
Reduced
74
Closed
28
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$15.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.57M |
| 3 |
Southern Company
SO
|
$2.44M |
| 4 |
Lockheed Martin
LMT
|
$2.22M |
| 5 |
Merck
MRK
|
$2.05M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$13.4M |
| 2 |
Simpson Manufacturing
SSD
|
$2.33M |
| 3 |
J.M. Smucker
SJM
|
$2.33M |
| 4 |
Applied Materials
AMAT
|
$2.27M |
| 5 |
Public Storage
PSA
|
$2.22M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.79% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $1.17M | 0.33% |
9,876
+177
| +2% | +$21K |
|
77
Advanced Drainage Systems
WMS
$11B
| $1.17M | 0.33% |
7,295
+166
| +2% | +$26.6K |
|
78
Deckers Outdoor
DECK
$18.3B
| $1.16M | 0.32% |
+7,200
| New | +$1.16M |
|
79
S&P Global
SPGI
$165B
| $1.15M | 0.32% |
2,571
-40
| -2% | -$17.8K |
|
80
Ametek
AME
$42.6B
| $1.14M | 0.32% |
6,825
+165
| +2% | +$27.5K |
|
81
Marriott International Class A Common Stock
MAR
$72B
| $1.13M | 0.32% |
4,673
| – | – |
|
82
Synopsys
SNPS
$110B
| $1.11M | 0.31% |
+1,867
| New | +$1.11M |
|
83
Infosys
INFY
$69B
| $1.1M | 0.31% |
59,293
+2,213
| +4% | +$41.2K |
|
84
Ferrari
RACE
$88.2B
| $1.1M | 0.31% |
2,702
+72
| +3% | +$29.4K |
|
85
Autodesk
ADSK
$67.6B
| $1.1M | 0.31% |
4,456
+242
| +6% | +$59.9K |
|
86
Skyworks Solutions
SWKS
$10.9B
| $1.1M | 0.31% |
+10,334
| New | +$1.1M |
|
87
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.3% |
4,491
+269
| +6% | +$63.7K |
|
88
Agilent Technologies
A
$35.5B
| $1.06M | 0.3% |
+8,161
| New | +$1.06M |
|
89
Factset
FDS
$14B
| $1.04M | 0.29% |
2,548
+86
| +3% | +$35.1K |
|
90
Motorola Solutions
MSI
$79B
| $1.03M | 0.29% |
+2,675
| New | +$1.03M |
|
91
Gentex
GNTX
$6.07B
| $1.02M | 0.29% |
30,404
+1,090
| +4% | +$36.7K |
|
92
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.02M | 0.29% |
23,540
-596
| -2% | -$25.9K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.28% |
2,494
-36
| -1% | -$14.6K |
|
94
Equity Lifestyle Properties
ELS
$11.7B
| $1.01M | 0.28% |
15,492
+1,189
| +8% | +$77.4K |
|
95
Commerce Bancshares
CBSH
$8.18B
| $1.01M | 0.28% |
+18,936
| New | +$1.01M |
|
96
Brown & Brown
BRO
$31.4B
| $1M | 0.28% |
+11,222
| New | +$1M |
|
97
Marsh & McLennan
MMC
$101B
| $1M | 0.28% |
4,747
+319
| +7% | +$67.2K |
|
98
TE Connectivity
TEL
$60.9B
| $995K | 0.28% |
+6,612
| New | +$995K |
|
99
Canadian National Railway
CNI
$60.3B
| $970K | 0.27% |
8,209
+112
| +1% | +$13.2K |
|
100
Jack Henry & Associates
JKHY
$11.8B
| $964K | 0.27% |
+5,804
| New | +$964K |
|