MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+6.97%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
171
New
37
Increased
38
Reduced
82
Closed
1
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.71M |
| 2 |
PayPal
PYPL
|
$1.22M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$972K |
| 4 |
Edwards Lifesciences
EW
|
$845K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$821K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.44M |
| 2 |
Intuit
INTU
|
$1.12M |
| 3 |
eBay
EBAY
|
$977K |
| 4 |
Honeywell
HON
|
$919K |
| 5 |
Johnson & Johnson
JNJ
|
$912K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$11B
| $657K | 0.35% |
+10,604
| New | +$657K |
|
102
SPDR ICE Preferred Securities ETF
PSK
$813M
| $655K | 0.35% |
14,819
-751
| -5% | -$33.2K |
|
103
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $652K | 0.35% |
8,844
-271
| -3% | -$20K |
|
104
Procter & Gamble
PG
$373B
| $650K | 0.35% |
4,817
+722
| +18% | +$97.4K |
|
105
Teradyne
TER
$19B
| $650K | 0.35% |
+4,853
| New | +$650K |
|
106
Celanese
CE
$4.94B
| $641K | 0.35% |
+4,229
| New | +$641K |
|
107
Bio-Rad Laboratories Class A
BIO
$7.77B
| $640K | 0.35% |
+994
| New | +$640K |
|
108
Chemed
CHE
$6.72B
| $636K | 0.34% |
+1,341
| New | +$636K |
|
109
Gentex
GNTX
$6.14B
| $624K | 0.34% |
+18,870
| New | +$624K |
|
110
Western Alliance Bancorporation
WAL
$10B
| $618K | 0.33% |
+6,651
| New | +$618K |
|
111
Clorox
CLX
$15.1B
| $611K | 0.33% |
+3,393
| New | +$611K |
|
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $611K | 0.33% |
15,213
-1,833
| -11% | -$73.6K |
|
113
Snap-on
SNA
$17B
| $609K | 0.33% |
+2,724
| New | +$609K |
|
114
Dollar General
DG
$24B
| $598K | 0.32% |
2,762
+100
| +4% | +$21.7K |
|
115
Eaton
ETN
$135B
| $589K | 0.32% |
3,973
| – | – |
|
116
Canadian National Railway
CNI
$60.3B
| $588K | 0.32% |
+5,568
| New | +$588K |
|
117
AT&T
T
$211B
| $581K | 0.31% |
26,729
-206
| -0.8% | -$4.48K |
|
|
118
Intuit
INTU
$187B
| $571K | 0.31% |
1,164
-2,274
| -66% | -$1.12M |
|
119
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $542K | 0.29% |
7,162
+444
| +7% | +$33.6K |
|
120
Walmart
WMT
$807B
| $530K | 0.29% |
11,268
+207
| +2% | +$9.74K |
|
121
Exelon
EXC
$43.6B
| $502K | 0.27% |
15,873
| – | – |
|
122
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $490K | 0.26% |
3,435
+221
| +7% | +$31.5K |
|
123
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $486K | 0.26% |
18,063
-671
| -4% | -$18.1K |
|
124
Merck
MRK
$208B
| $452K | 0.24% |
5,818
-10,362
| -64% | -$805K |
|
125
Autohome
ATHM
$3.38B
| $449K | 0.24% |
+7,026
| New | +$449K |
|