MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+6.97%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.8%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
79
Reduced
54
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$12.6M |
| 3 |
T Rowe Price
TROW
|
$1.37M |
| 4 |
Zoetis
ZTS
|
$1.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.35M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Staples | 7.48% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.94B
| $934K | 0.36% | 11,018 +3,893 | +55% | +$330K |
|
102
Gaming and Leisure Properties
GLPI
$13.6B
| $933K | 0.36% | +17,909 | New | +$933K |
|
103
Amgen
AMGN
$155B
| $898K | 0.35% | +3,418 | New | +$898K |
|
104
Victory Capital Holdings
VCTR
$4.76B
| $892K | 0.35% | +33,254 | New | +$892K |
|
105
Corpay
CPAY
$23B
| $886K | 0.34% | 4,825 +847 | +21% | +$156K |
|
106
Equity Lifestyle Properties
ELS
$11.7B
| $883K | 0.34% | +13,664 | New | +$883K |
|
107
Paycom
PAYC
$12.8B
| $862K | 0.33% | +2,777 | New | +$862K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $802K | 0.31% | 2,595 -29 | -1% | -$8.96K |
|
109
Exelon
EXC
$44.1B
| $797K | 0.31% | 18,433 +7,111 | +63% | +$307K |
|
110
Trex
TREX
$6.61B
| $795K | 0.31% | +18,775 | New | +$795K |
|
111
Extra Space Storage
EXR
$30.5B
| $777K | 0.3% | +5,279 | New | +$777K |
|
112
Edwards Lifesciences
EW
$47.8B
| $771K | 0.3% | 10,338 +2,130 | +26% | +$159K |
|
113
Home Depot
HD
$405B
| $761K | 0.3% | 2,411 -68 | -3% | -$21.5K |
|
114
Advanced Micro Devices
AMD
$264B
| $720K | 0.28% | 11,114 -10,053 | -47% | -$651K |
|
115
Bank of America
BAC
$376B
| $704K | 0.27% | 21,261 -1,964 | -8% | -$65K |
|
116
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $696K | 0.27% | 8,111 -398 | -5% | -$34.2K |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $680K | 0.26% | 4,567 -100 | -2% | -$14.9K |
|
118
Amazon
AMZN
$2.44T
| $668K | 0.26% | 7,953 +55 | +0.7% | +$4.62K |
|
119
Pfizer
PFE
$141B
| $642K | 0.25% | 12,520 -629 | -5% | -$32.2K |
|
120
ProShares Ultra S&P500
SSO
$7.16B
| $611K | 0.24% | 13,757 -2,697 | -16% | -$120K |
|
121
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $574K | 0.22% | 7,767 -1,907 | -20% | -$141K |
|
122
Broadcom
AVGO
$1.4T
| $547K | 0.21% | 978 -105 | -10% | -$58.7K |
|
123
Constellation Energy
CEG
$96.2B
| $538K | 0.21% | 6,237 +2,333 | +60% | +$201K |
|
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $518K | 0.2% | 4,772 -368 | -7% | -$39.9K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $516K | 0.2% | 9,128 +2,719 | +42% | +$154K |
|