MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.35M
3
+$2.15M
4
AMAT icon
Applied Materials
AMAT
+$2.07M
5
AMGN icon
Amgen
AMGN
+$1.92M

Top Sells

1
+$4.14M
2
+$2.53M
3
+$1.85M
4
GRMN icon
Garmin
GRMN
+$1.8M
5
TER icon
Teradyne
TER
+$1.75M

Sector Composition

1 Technology 15.65%
2 Financials 6.12%
3 Industrials 5.28%
4 Healthcare 4.28%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$75.4B
$1.13M 0.22%
63,540
-4,761
FHI icon
102
Federated Hermes
FHI
$4.22B
$1.13M 0.22%
21,654
-1,370
MEDP icon
103
Medpace
MEDP
$17.2B
$1.13M 0.22%
2,006
-1,108
ITT icon
104
ITT
ITT
$15.8B
$1.11M 0.21%
+6,377
GGG icon
105
Graco
GGG
$14.6B
$1.1M 0.21%
13,462
-762
VV icon
106
Vanguard Large-Cap ETF
VV
$47.8B
$1.09M 0.21%
3,467
+18
TSLA icon
107
Tesla
TSLA
$1.46T
$1.08M 0.21%
2,408
+12
NXPI icon
108
NXP Semiconductors
NXPI
$59.7B
$1.07M 0.21%
4,952
-751
FJAN icon
109
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$1.07M 0.21%
20,677
-478
SPG icon
110
Simon Property Group
SPG
$60.4B
$1.06M 0.21%
5,748
-25
AN icon
111
AutoNation
AN
$7.79B
$1.04M 0.2%
+5,044
CLF icon
112
Cleveland-Cliffs
CLF
$7.98B
$1.04M 0.2%
+78,192
CBSH icon
113
Commerce Bancshares
CBSH
$8.09B
$1.01M 0.2%
19,374
-1,260
XSVM icon
114
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$983K 0.19%
17,212
-479
IDCC icon
115
InterDigital
IDCC
$7.95B
$980K 0.19%
3,078
-1,346
SEIC icon
116
SEI Investments
SEIC
$10.5B
$978K 0.19%
11,921
+222
PAC icon
117
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$974K 0.19%
+3,696
PM icon
118
Philip Morris
PM
$270B
$969K 0.19%
6,044
-729
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$964K 0.19%
9,420
-1,354
DFAI icon
120
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$963K 0.19%
25,262
-1,083
DOV icon
121
Dover
DOV
$28.3B
$961K 0.19%
+4,921
NTAP icon
122
NetApp
NTAP
$20.6B
$958K 0.19%
8,948
-1,212
CYBR icon
123
CyberArk
CYBR
$22.9B
$949K 0.18%
+2,128
SYF icon
124
Synchrony
SYF
$28.9B
$944K 0.18%
+11,309
VRSK icon
125
Verisk Analytics
VRSK
$30.7B
$935K 0.18%
4,178
+3,173
3 4
5
6 7