MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+7.29%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
197
New
29
Increased
44
Reduced
92
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.01M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.89M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$2.79M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$1.99M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 6.38% |
| 3 | Industrials | 5.24% |
| 4 | Healthcare | 5.04% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $758K | 0.27% | 4,567 | – | – |
|
102
Exelon
EXC
$44.1B
| $753K | 0.27% | 17,974 -459 | -2% | -$19.2K |
|
103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $750K | 0.27% | 18,282 +12,726 | +229% | +$522K |
|
104
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $736K | 0.26% | 8,127 +16 | +0.2% | +$1.45K |
|
105
Crocs
CROX
$4.76B
| $721K | 0.26% | 5,699 -11,093 | -66% | -$1.4M |
|
106
Norfolk Southern
NSC
$62.8B
| $717K | 0.26% | +3,384 | New | +$717K |
|
107
Home Depot
HD
$405B
| $715K | 0.26% | 2,423 +12 | +0.5% | +$3.54K |
|
108
Nordson
NDSN
$12.6B
| $696K | 0.25% | +3,130 | New | +$696K |
|
109
ProShares Ultra S&P500
SSO
$7.16B
| $689K | 0.25% | 13,716 -41 | -0.3% | -$2.06K |
|
110
Champion Homes, Inc.
SKY
$4.26B
| $681K | 0.24% | +9,047 | New | +$681K |
|
111
Monolithic Power Systems
MPWR
$40B
| $680K | 0.24% | 1,358 -2,725 | -67% | -$1.36M |
|
112
Gentex
GNTX
$6.15B
| $666K | 0.24% | +23,764 | New | +$666K |
|
113
Range Resources
RRC
$8.16B
| $662K | 0.24% | +24,991 | New | +$662K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $661K | 0.24% | +804 | New | +$661K |
|
115
XP
XP
$9.56B
| $647K | 0.23% | +54,472 | New | +$647K |
|
116
Pampa Energía
PAM
$3.67B
| $646K | 0.23% | +19,581 | New | +$646K |
|
117
Diodes
DIOD
$2.53B
| $644K | 0.23% | +6,940 | New | +$644K |
|
118
Cirrus Logic
CRUS
$5.86B
| $636K | 0.23% | +5,814 | New | +$636K |
|
119
Amphenol
APH
$133B
| $625K | 0.22% | +7,647 | New | +$625K |
|
120
Bank of America
BAC
$376B
| $622K | 0.22% | 21,761 +500 | +2% | +$14.3K |
|
121
Autodesk
ADSK
$67.3B
| $615K | 0.22% | +2,955 | New | +$615K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $615K | 0.22% | +1,229 | New | +$615K |
|
123
Commerce Bancshares
CBSH
$8.27B
| $612K | 0.22% | +10,480 | New | +$612K |
|
124
Cisco
CSCO
$274B
| $595K | 0.21% | 11,379 -23,187 | -67% | -$1.21M |
|
125
Ferrari
RACE
$85B
| $590K | 0.21% | +2,176 | New | +$590K |
|