MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $513M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
76
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.54B
$1.41M 0.28%
20,158
-2,486
CTAS icon
77
Cintas
CTAS
$74.2B
$1.41M 0.28%
6,465
-1,331
ADSK icon
78
Autodesk
ADSK
$65.1B
$1.39M 0.27%
4,395
-226
AMD icon
79
Advanced Micro Devices
AMD
$352B
$1.37M 0.27%
10,195
+632
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.35M 0.27%
34,061
-12,945
SPGI icon
81
S&P Global
SPGI
$151B
$1.34M 0.26%
2,522
-9
IDXX icon
82
Idexx Laboratories
IDXX
$58.1B
$1.32M 0.26%
2,414
+128
MAR icon
83
Marriott International
MAR
$82.7B
$1.3M 0.26%
4,675
-29
ITW icon
84
Illinois Tool Works
ITW
$72.5B
$1.28M 0.25%
5,035
+209
NXPI icon
85
NXP Semiconductors
NXPI
$56.7B
$1.25M 0.25%
5,550
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.25M 0.25%
31,370
-6,953
FDS icon
87
Factset
FDS
$10.4B
$1.25M 0.24%
2,780
+69
XP icon
88
XP
XP
$10.1B
$1.24M 0.24%
63,673
-19,814
PM icon
89
Philip Morris
PM
$238B
$1.23M 0.24%
6,812
-188
INFY icon
90
Infosys
INFY
$73.3B
$1.23M 0.24%
65,489
+4,158
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.23M 0.24%
21,774
-1,410
CBSH icon
92
Commerce Bancshares
CBSH
$7.27B
$1.23M 0.24%
18,924
-1,096
RELX icon
93
RELX
RELX
$73.2B
$1.22M 0.24%
22,859
+15,422
VB icon
94
Vanguard Small-Cap ETF
VB
$69.2B
$1.21M 0.24%
5,041
-584
RACE icon
95
Ferrari
RACE
$70B
$1.21M 0.24%
2,491
-311
GGG icon
96
Graco
GGG
$13.7B
$1.21M 0.24%
13,787
+520
FFEB icon
97
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1.21M 0.24%
22,975
-2,381
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.88T
$1.19M 0.23%
6,721
+74
A icon
99
Agilent Technologies
A
$42.5B
$1.19M 0.23%
9,937
+938
QQQE icon
100
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$1.17M 0.23%
11,866
-1,273
2 3
4
5 6