MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-1.18%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
-$5.63M
(-1.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
236
New
18
Increased
103
Reduced
86
Closed
18
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$15.8M |
| 2 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$2.78M |
| 3 |
Palo Alto Networks
PANW
|
$1.68M |
| 4 |
Logitech
LOGI
|
$1.68M |
| 5 |
Halozyme
HALO
|
$1.53M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.9M |
| 2 |
Lam Research
LRCX
|
$2.4M |
| 3 |
Gilead Sciences
GILD
|
$2.18M |
| 4 |
NetEase
NTES
|
$1.71M |
| 5 |
Procter & Gamble
PG
|
$1.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.98% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medpace
MEDP
$13.7B
| $857K | 0.21% |
+2,581
| New | +$857K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $844K | 0.2% |
7,322
-188
| -3% | -$21.7K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $841K | 0.2% |
11,729
+419
| +4% | +$30K |
|
129
Idexx Laboratories
IDXX
$51.4B
| $825K | 0.2% |
1,996
+112
| +6% | +$46.3K |
|
130
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $816K | 0.2% |
7,019
-58
| -0.8% | -$6.74K |
|
131
Rio Tinto
RIO
$104B
| $810K | 0.2% |
+13,774
| New | +$810K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $804K | 0.19% |
8,011
-108
| -1% | -$10.8K |
|
133
Fidelity Total Bond ETF
FBND
$20.5B
| $799K | 0.19% |
17,817
-222
| -1% | -$9.96K |
|
134
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $777K | 0.19% |
30,529
+147
| +0.5% | +$3.74K |
|
135
Fidelity Corporate Bond ETF
FCOR
$288M
| $775K | 0.19% |
16,719
-171
| -1% | -$7.93K |
|
136
Philip Morris
PM
$251B
| $768K | 0.19% |
6,385
+297
| +5% | +$35.7K |
|
137
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $738K | 0.18% |
7,533
+3
| +0% | +$294 |
|
138
Exxon Mobil
XOM
$466B
| $717K | 0.17% |
6,666
-807
| -11% | -$86.8K |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $691K | 0.17% |
+970
| New | +$691K |
|
140
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $641K | 0.16% |
3,473
-53
| -2% | -$9.78K |
|
141
Welltower
WELL
$112B
| $622K | 0.15% |
4,935
-170
| -3% | -$21.4K |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $607K | 0.15% |
9,171
+33
| +0.4% | +$2.18K |
|
143
Brown-Forman Class B
BF.B
$13.7B
| $592K | 0.14% |
15,588
+1,735
| +13% | +$65.9K |
|
144
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $585K | 0.14% |
2,750
-2,293
| -45% | -$488K |
|
145
Blackstone
BX
$133B
| $578K | 0.14% |
3,354
+13
| +0.4% | +$2.24K |
|
146
XP
XP
$9.96B
| $577K | 0.14% |
48,678
+6,518
| +15% | +$77.2K |
|
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $556K | 0.13% |
12,141
-180
| -1% | -$8.24K |
|
148
Novo Nordisk
NVO
$245B
| $541K | 0.13% |
6,285
-7,228
| -53% | -$622K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $531K | 0.13% |
2,009
+7
| +0.3% | +$1.85K |
|
150
General Dynamics
GD
$86.8B
| $508K | 0.12% |
1,927
| – | – |
|