MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-0.02%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$8.25M
(+4.5%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
110
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$1.84M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.26M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$873K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$703K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$655K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$662B
| $457K | 0.24% |
1,064
+343
| +48% | +$147K |
|
127
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $422K | 0.22% |
15,778
-2,285
| -13% | -$61.1K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $417K | 0.22% |
5,599
+215
| +4% | +$16K |
|
129
Merck
MRK
$210B
| $406K | 0.21% |
5,406
-412
| -7% | -$30.9K |
|
130
Honeywell
HON
$137B
| $403K | 0.21% |
1,900
| – | – |
|
131
Autohome
ATHM
$3.39B
| $398K | 0.21% |
8,484
+1,458
| +21% | +$68.4K |
|
132
United Parcel Service
UPS
$71.6B
| $396K | 0.2% |
2,176
+73
| +3% | +$13.3K |
|
133
Electronic Arts
EA
$42B
| $395K | 0.2% |
2,775
-53
| -2% | -$7.54K |
|
134
Vanguard Financials ETF
VFH
$13B
| $391K | 0.2% |
4,224
| – | – |
|
|
135
Walt Disney
DIS
$214B
| $369K | 0.19% |
369
-1,838
| -83% | -$1.84M |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| $360K | 0.19% |
2,413
-206
| -8% | -$30.7K |
|
137
Duke Energy
DUK
$94B
| $356K | 0.18% |
3,650
+1,556
| +74% | +$152K |
|
138
eBay
EBAY
$42.5B
| $352K | 0.18% |
5,048
-135
| -3% | -$9.41K |
|
139
Alphabet (Google) Class A
GOOGL
$2.81T
| $348K | 0.18% |
2,600
| – | – |
|
140
Cisco
CSCO
$269B
| $346K | 0.18% |
6,349
-486
| -7% | -$26.5K |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $335K | 0.17% |
2,846
| – | – |
|
142
Nordson
NDSN
$12.7B
| $334K | 0.17% |
1,403
-18
| -1% | -$4.29K |
|
143
Agilent Technologies
A
$36.4B
| $332K | 0.17% |
2,106
-104
| -5% | -$16.4K |
|
144
Lowe's Companies
LOW
$148B
| $327K | 0.17% |
+1,612
| New | +$327K |
|
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $327K | 0.17% |
11,883
+940
| +9% | +$25.9K |
|
146
Mondelez International
MDLZ
$78.8B
| $323K | 0.17% |
5,549
| – | – |
|
147
Colgate-Palmolive
CL
$67.6B
| $316K | 0.16% |
4,185
-153
| -4% | -$11.6K |
|
148
Vanguard Utilities ETF
VPU
$7.22B
| $316K | 0.16% |
2,275
-197
| -8% | -$27.4K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $315K | 0.16% |
3,051
-79
| -3% | -$8.16K |
|
150
iShares US Healthcare ETF
IYH
$2.76B
| $301K | 0.16% |
5,450
-380
| -7% | -$21K |
|