MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $513M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
101
NetEase
NTES
$88.7B
$1.17M 0.23%
+8,759
PAYX icon
102
Paychex
PAYX
$40.5B
$1.16M 0.23%
7,956
+5,408
JKHY icon
103
Jack Henry & Associates
JKHY
$12.7B
$1.15M 0.23%
6,370
+26
DURA icon
104
VanEck Durable High Dividend ETF
DURA
$42.8M
$1.15M 0.22%
34,763
-3,292
CPRT icon
105
Copart
CPRT
$37.6B
$1.14M 0.22%
23,328
-4,118
RDVI icon
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$1.1M 0.22%
44,426
+6,880
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.3B
$1.1M 0.22%
23,111
+386
UPRO icon
108
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.08M 0.21%
+11,717
CNI icon
109
Canadian National Railway
CNI
$61B
$1.08M 0.21%
10,476
+319
WMS icon
110
Advanced Drainage Systems
WMS
$11.8B
$1.07M 0.21%
9,261
+563
IVV icon
111
iShares Core S&P 500 ETF
IVV
$733B
$1.07M 0.21%
1,711
+3
PNR icon
112
Pentair
PNR
$17.4B
$1.06M 0.21%
+10,069
OMF icon
113
OneMain Financial
OMF
$7.55B
$1.05M 0.21%
+17,688
GFI icon
114
Gold Fields
GFI
$36.8B
$1.04M 0.2%
+41,966
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.04M 0.2%
18,295
-4,573
SEIC icon
116
SEI Investments
SEIC
$9.89B
$1.03M 0.2%
+11,163
UNP icon
117
Union Pacific
UNP
$139B
$1.03M 0.2%
+4,371
JMUB icon
118
JPMorgan Municipal ETF
JMUB
$6.24B
$1.03M 0.2%
20,711
+7,234
NTAP icon
119
NetApp
NTAP
$22.8B
$1.02M 0.2%
+9,707
FJAN icon
120
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$1.02M 0.2%
21,395
TER icon
121
Teradyne
TER
$30.1B
$1.01M 0.2%
11,196
+783
GEN icon
122
Gen Digital
GEN
$16.6B
$1.01M 0.2%
+33,657
FHI icon
123
Federated Hermes
FHI
$3.94B
$1.01M 0.2%
+22,200
HON icon
124
Honeywell
HON
$123B
$1.01M 0.2%
4,227
-98
VV icon
125
Vanguard Large-Cap ETF
VV
$47.4B
$988K 0.19%
3,449
+11
3 4
5
6 7