MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+6.97%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
171
New
37
Increased
38
Reduced
82
Closed
1
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.71M |
| 2 |
PayPal
PYPL
|
$1.22M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$972K |
| 4 |
Edwards Lifesciences
EW
|
$845K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$821K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.44M |
| 2 |
Intuit
INTU
|
$1.12M |
| 3 |
eBay
EBAY
|
$977K |
| 4 |
Honeywell
HON
|
$919K |
| 5 |
Johnson & Johnson
JNJ
|
$912K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $437K | 0.24% |
2,103
-181
| -8% | -$37.6K |
|
127
Tesla
TSLA
$1.09T
| $432K | 0.23% |
1,908
-54
| -3% | -$12.2K |
|
|
128
Honeywell
HON
$137B
| $417K | 0.23% |
1,900
-4,186
| -69% | -$919K |
|
129
Electronic Arts
EA
$42B
| $407K | 0.22% |
2,828
-5,917
| -68% | -$852K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $399K | 0.22% |
5,384
+320
| +6% | +$23.7K |
|
131
Walt Disney
DIS
$214B
| $388K | 0.21% |
2,207
+51
| +2% | +$8.97K |
|
132
Technology Select Sector SPDR Fund
XLK
$84B
| $387K | 0.21% |
2,619
| – | – |
|
133
Vanguard Financials ETF
VFH
$13B
| $382K | 0.21% |
4,224
-623
| -13% | -$56.3K |
|
|
134
eBay
EBAY
$42.5B
| $364K | 0.2% |
5,183
-13,916
| -73% | -$977K |
|
135
Cisco
CSCO
$269B
| $362K | 0.2% |
6,835
-706
| -9% | -$37.4K |
|
136
Johnson Controls International
JCI
$70.1B
| $354K | 0.19% |
5,158
-475
| -8% | -$32.6K |
|
137
Colgate-Palmolive
CL
$67.6B
| $353K | 0.19% |
4,338
-9,611
| -69% | -$782K |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $348K | 0.19% |
2,846
| – | – |
|
139
Mondelez International
MDLZ
$78.8B
| $346K | 0.19% |
5,549
| – | – |
|
140
Vanguard Utilities ETF
VPU
$7.22B
| $343K | 0.19% |
2,472
+58
| +2% | +$8.05K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $328K | 0.18% |
3,130
-55
| -2% | -$5.76K |
|
142
Agilent Technologies
A
$36.4B
| $327K | 0.18% |
2,210
| – | – |
|
143
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $326K | 0.18% |
4,200
+400
| +11% | +$31K |
|
144
NetEase
NTES
$84.3B
| $322K | 0.17% |
2,790
-7,338
| -72% | -$847K |
|
145
iShares US Healthcare ETF
IYH
$2.76B
| $318K | 0.17% |
5,830
-240
| -4% | -$13.1K |
|
146
Alphabet (Google) Class A
GOOGL
$2.81T
| $317K | 0.17% |
2,600
+380
| +17% | +$46.3K |
|
147
McDonald's
MCD
$226B
| $316K | 0.17% |
1,368
+249
| +22% | +$57.5K |
|
148
Schwab International Equity ETF
SCHF
$50.3B
| $316K | 0.17% |
16,028
+1,550
| +11% | +$30.6K |
|
149
Nordson
NDSN
$12.7B
| $312K | 0.17% |
1,421
-3,771
| -73% | -$828K |
|
150
SPDR S&P 500 ETF Trust
SPY
$662B
| $309K | 0.17% |
721
-1,015
| -58% | -$435K |
|