MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-0.02%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$8.25M
(+4.5%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
110
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$1.84M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.26M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$873K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$703K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$655K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$11B
| $703K | 0.36% |
11,847
+1,243
| +12% | +$73.8K |
|
102
Gentex
GNTX
$6.14B
| $702K | 0.36% |
21,283
+2,413
| +13% | +$79.6K |
|
103
Broadcom
AVGO
$1.44T
| $699K | 0.36% |
14,410
-280
| -2% | -$13.6K |
|
104
Chemed
CHE
$6.72B
| $696K | 0.36% |
1,496
+155
| +12% | +$72.1K |
|
105
Ametek
AME
$43.1B
| $686K | 0.35% |
5,529
+558
| +11% | +$69.2K |
|
106
JPMorgan Chase
JPM
$833B
| $685K | 0.35% |
4,182
-198
| -5% | -$32.4K |
|
107
Walmart
WMT
$807B
| $670K | 0.35% |
14,415
+3,147
| +28% | +$146K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $649K | 0.34% |
3,940
+408
| +12% | +$67.2K |
|
109
Snap-on
SNA
$17B
| $638K | 0.33% |
3,052
+328
| +12% | +$68.6K |
|
110
Clorox
CLX
$15.1B
| $637K | 0.33% |
3,848
+455
| +13% | +$75.3K |
|
111
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $632K | 0.33% |
8,686
-158
| -2% | -$11.5K |
|
112
Intuit
INTU
$187B
| $620K | 0.32% |
1,149
-15
| -1% | -$8.09K |
|
113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $596K | 0.31% |
15,303
+90
| +0.6% | +$3.51K |
|
114
Teradyne
TER
$19B
| $593K | 0.31% |
5,431
+578
| +12% | +$63.1K |
|
115
BHP
BHP
$140B
| $569K | 0.29% |
11,923
+1,318
| +12% | +$62.9K |
|
116
Dollar General
DG
$24B
| $565K | 0.29% |
2,662
-100
| -4% | -$21.2K |
|
117
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $565K | 0.29% |
7,517
+355
| +5% | +$26.7K |
|
118
Eaton
ETN
$135B
| $550K | 0.28% |
3,681
-292
| -7% | -$43.6K |
|
119
Exelon
EXC
$43.6B
| $547K | 0.28% |
15,873
| – | – |
|
120
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $529K | 0.27% |
+24,935
| New | +$529K |
|
121
AT&T
T
$211B
| $520K | 0.27% |
25,483
-1,246
| -5% | -$25.4K |
|
122
Tesla
TSLA
$1.08T
| $496K | 0.26% |
1,917
+9
| +0.5% | +$2.33K |
|
123
Blackstone
BX
$133B
| $488K | 0.25% |
4,193
+2,000
| +91% | +$233K |
|
124
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $483K | 0.25% |
3,435
| – | – |
|
125
McDonald's
MCD
$228B
| $481K | 0.25% |
1,993
+625
| +46% | +$151K |
|