MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+9.24%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$78.1M
(+40%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 2 |
Artisan Partners
APAM
|
$1.05M |
| 3 |
Aon
AON
|
$1.02M |
| 4 |
ResMed
RMD
|
$966K |
| 5 |
Quest Diagnostics
DGX
|
$852K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $962K | 0.35% |
+44,955
| New | +$962K |
|
102
Eagle Materials
EXP
$7.27B
| $961K | 0.35% |
+5,772
| New | +$961K |
|
103
Keysight
KEYS
$28.4B
| $960K | 0.35% |
+4,648
| New | +$960K |
|
104
Celanese
CE
$4.89B
| $953K | 0.35% |
5,670
+965
| +21% | +$162K |
|
105
Air Products & Chemicals
APD
$64.8B
| $947K | 0.35% |
+3,111
| New | +$947K |
|
106
Idexx Laboratories
IDXX
$50.7B
| $947K | 0.35% |
1,438
+182
| +14% | +$120K |
|
107
Bio-Rad Laboratories Class A
BIO
$7.8B
| $926K | 0.34% |
1,226
+158
| +15% | +$119K |
|
108
Cintas
CTAS
$82.9B
| $919K | 0.34% |
+8,292
| New | +$919K |
|
109
Corpay
CPAY
$22.6B
| $913K | 0.34% |
4,081
+411
| +11% | +$91.9K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $912K | 0.34% |
1,345
-22
| -2% | -$14.9K |
|
111
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $907K | 0.33% |
7,591
+150
| +2% | +$17.9K |
|
112
Gentex
GNTX
$6.07B
| $904K | 0.33% |
25,945
+4,662
| +22% | +$162K |
|
113
SEI Investments
SEIC
$10.8B
| $903K | 0.33% |
14,817
+2,970
| +25% | +$181K |
|
114
Canadian National Railway
CNI
$60.3B
| $902K | 0.33% |
7,343
+1,208
| +20% | +$148K |
|
115
Allegion
ALLE
$14.4B
| $898K | 0.33% |
+6,777
| New | +$898K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $887K | 0.33% |
+14,480
| New | +$887K |
|
117
Broadcom
AVGO
$1.42T
| $855K | 0.32% |
12,850
-1,560
| -11% | -$104K |
|
118
Monolithic Power Systems
MPWR
$39.6B
| $855K | 0.32% |
+1,734
| New | +$855K |
|
119
Snap-on
SNA
$16.8B
| $854K | 0.31% |
3,964
+912
| +30% | +$196K |
|
120
Netflix
NFLX
$521B
| $853K | 0.31% |
+1,416
| New | +$853K |
|
121
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $849K | 0.31% |
8,965
-80
| -0.9% | -$7.58K |
|
122
Buckle
BKE
$2.94B
| $842K | 0.31% |
+19,898
| New | +$842K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $840K | 0.31% |
2,808
-18
| -0.6% | -$5.39K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $827K | 0.3% |
7,135
+2,313
| +48% | +$268K |
|
125
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $804K | 0.3% |
+24,375
| New | +$804K |
|