MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-2.22%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$44.9M
(+11%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$16.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.06M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$7.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinsale Capital Group
KNSL
$10.6B
| $1.08M | 0.24% |
2,222
+246
| +12% | +$120K |
|
102
Monolithic Power Systems
MPWR
$41.5B
| $1.07M | 0.23% |
1,842
+141
| +8% | +$81.8K |
|
103
NXP Semiconductors
NXPI
$57.2B
| $1.05M | 0.23% |
5,550
+431
| +8% | +$81.9K |
|
104
Agilent Technologies
A
$36.5B
| $1.05M | 0.23% |
8,999
+428
| +5% | +$50.1K |
|
105
CSX Corp
CSX
$60.6B
| $1.04M | 0.23% |
35,405
+1,804
| +5% | +$53.1K |
|
106
Constellation Energy
CEG
$94.2B
| $1.03M | 0.22% |
5,103
-182
| -3% | -$36.7K |
|
107
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.03M | 0.22% |
6,647
+42
| +0.6% | +$6.5K |
|
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.02M | 0.22% |
18,596
-120,475
| -87% | -$6.64M |
|
109
iShares US Treasury Bond ETF
GOVT
$28B
| $1.02M | 0.22% |
44,166
-2,251
| -5% | -$51.7K |
|
110
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $994K | 0.22% |
59,305
-3,550
| -6% | -$59.5K |
|
111
Canadian National Railway
CNI
$60.3B
| $990K | 0.22% |
10,157
+1,405
| +16% | +$137K |
|
112
Nordson
NDSN
$12.6B
| $989K | 0.22% |
4,901
+675
| +16% | +$136K |
|
113
Advanced Micro Devices
AMD
$245B
| $983K | 0.21% |
9,563
+1,339
| +16% | +$138K |
|
114
DexCom
DXCM
$31.6B
| $966K | 0.21% |
14,142
+907
| +7% | +$61.9K |
|
115
Idexx Laboratories
IDXX
$51.4B
| $960K | 0.21% |
2,286
+290
| +15% | +$122K |
|
116
iShares Core S&P 500 ETF
IVV
$664B
| $960K | 0.21% |
1,708
-266
| -13% | -$150K |
|
117
lululemon athletica
LULU
$19.9B
| $951K | 0.21% |
3,361
+234
| +7% | +$66.2K |
|
118
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $949K | 0.21% |
21,395
| – | – |
|
119
Rio Tinto
RIO
$104B
| $947K | 0.21% |
15,761
+1,987
| +14% | +$119K |
|
120
Houlihan Lokey
HLI
$13.9B
| $946K | 0.21% |
5,860
+661
| +13% | +$107K |
|
121
Advanced Drainage Systems
WMS
$11.5B
| $945K | 0.21% |
8,698
+1,177
| +16% | +$128K |
|
122
Simpson Manufacturing
SSD
$8.15B
| $940K | 0.21% |
5,982
+536
| +10% | +$84.2K |
|
123
Synopsys
SNPS
$111B
| $940K | 0.21% |
2,191
+222
| +11% | +$95.2K |
|
124
Home Depot
HD
$417B
| $933K | 0.2% |
2,545
-148
| -5% | -$54.2K |
|
125
Duke Energy
DUK
$93.8B
| $920K | 0.2% |
7,543
-449
| -6% | -$54.8K |
|