MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+10.07%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
113
Closed
23
Top Buys
| 1 |
MFSB
MFS Active Core Plus Bond ETF
MFSB
|
$18.2M |
| 2 |
ProShares Ultra QQQ
QLD
|
$8.66M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.84M |
| 4 |
Uber
UBER
|
$2.25M |
| 5 |
Cisco
CSCO
|
$2.2M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.08M |
| 4 |
Halozyme
HALO
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.8B
| $981K | 0.19% |
+1,389
| New | +$981K |
|
127
Medpace
MEDP
$13.4B
| $979K | 0.19% |
3,070
+135
| +5% | +$43.1K |
|
128
InterDigital
IDCC
$7.29B
| $963K | 0.19% |
+4,261
| New | +$963K |
|
129
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
| $959K | 0.19% |
17,909
-6,371
| -26% | -$341K |
|
130
Kinsale Capital Group
KNSL
$10.5B
| $944K | 0.19% |
1,990
-232
| -10% | -$110K |
|
131
Insulet
PODD
$24B
| $943K | 0.19% |
+3,137
| New | +$943K |
|
132
Fastenal
FAST
$56.9B
| $943K | 0.18% |
+22,197
| New | +$943K |
|
133
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $941K | 0.18% |
54,308
-4,997
| -8% | -$86.6K |
|
134
Cactus
WHD
$2.76B
| $940K | 0.18% |
+21,407
| New | +$940K |
|
135
Bank of America
BAC
$372B
| $934K | 0.18% |
19,204
-978
| -5% | -$47.6K |
|
136
Linde
LIN
$222B
| $929K | 0.18% |
+1,978
| New | +$929K |
|
137
Thomson Reuters
TRI
$80.5B
| $924K | 0.18% |
+4,592
| New | +$924K |
|
|
HES
138
DELISTED
Hess
HES
| $924K | 0.18% |
+6,444
| New | +$924K |
|
139
Home Depot
HD
$405B
| $918K | 0.18% |
2,497
-48
| -2% | -$17.6K |
|
140
Simon Property Group
SPG
$58.4B
| $906K | 0.18% |
+5,489
| New | +$906K |
|
141
iShares US Treasury Bond ETF
GOVT
$27.8B
| $899K | 0.18% |
39,590
-4,576
| -10% | -$104K |
|
142
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $892K | 0.17% |
25,987
-1,458
| -5% | -$50K |
|
143
Deckers Outdoor
DECK
$18.4B
| $885K | 0.17% |
8,370
+814
| +11% | +$86.1K |
|
144
Public Storage
PSA
$51B
| $879K | 0.17% |
+3,012
| New | +$879K |
|
145
Equity Lifestyle Properties
ELS
$11.6B
| $863K | 0.17% |
+13,908
| New | +$863K |
|
146
lululemon athletica
LULU
$23.8B
| $860K | 0.17% |
3,619
+258
| +8% | +$61.3K |
|
147
Lennox International
LII
$18.9B
| $856K | 0.17% |
+1,446
| New | +$856K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $851K | 0.17% |
13,479
-1,510
| -10% | -$95.4K |
|
149
Invesco S&P MidCap 400 Revenue ETF
RWK
$979M
| $846K | 0.17% |
7,014
+12
| +0.2% | +$1.45K |
|
150
Marsh & McLennan
MMC
$101B
| $841K | 0.16% |
+3,944
| New | +$841K |
|