MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+3.41%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
136
New
15
Increased
88
Reduced
26
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.31M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$793K |
| 3 |
Apple
AAPL
|
$648K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$599K |
| 5 |
Eaton
ETN
|
$549K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$710K |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$260K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$250K |
| 4 |
Exelon
EXC
|
$173K |
| 5 |
Lockheed Martin
LMT
|
$141K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.79T
| $229K | 0.14% |
+111
| New | +$229K |
|
|
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $224K | 0.13% |
20,773
| – | – |
|
128
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.13% |
2,904
+144
| +5% | +$10.9K |
|
129
Philip Morris
PM
$254B
| $219K | 0.13% |
+2,463
| New | +$219K |
|
130
UnitedHealth
UNH
$279B
| $214K | 0.13% |
+575
| New | +$214K |
|
131
Xylem
XYL
$34B
| $208K | 0.12% |
+1,978
| New | +$208K |
|
132
WisdomTree International High Dividend Fund
DTH
$476M
| $207K | 0.12% |
5,272
-227
| -4% | -$8.91K |
|
133
Charles Schwab
SCHW
$175B
| $203K | 0.12% |
+3,121
| New | +$203K |
|
134
Southern Company
SO
$101B
| $201K | 0.12% |
3,234
-334
| -9% | -$20.8K |
|
|
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-14,750
| Closed | -$710K |
|
|
136
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-1,709
| Closed | -$260K |
|