MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.03M
3
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
LITE icon
Lumentum
LITE
+$1.64M

Top Sells

1
+$4.15M
2
+$2.5M
3
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
5
ZTS icon
Zoetis
ZTS
+$1.71M

Sector Composition

1 Technology 15.65%
2 Financials 6.12%
3 Industrials 5.28%
4 Healthcare 4.28%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
126
RELX
RELX
$64.3B
$930K 0.18%
22,997
-1,076
SKT icon
127
Tanger
SKT
$4.24B
$927K 0.18%
27,778
+1,292
CPRT icon
128
Copart
CPRT
$32.6B
$915K 0.18%
23,376
-1,144
DURA icon
129
VanEck Durable High Dividend ETF
DURA
$37.3M
$914K 0.18%
27,057
-5,146
BAP icon
130
Credicorp
BAP
$25.7B
$912K 0.18%
+3,178
ELS icon
131
Equity Lifestyle Properties
ELS
$12.3B
$886K 0.17%
14,613
-363
RWK icon
132
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
$884K 0.17%
6,991
-29
UTHR icon
133
United Therapeutics
UTHR
$25.1B
$879K 0.17%
+1,805
CNQ icon
134
Canadian Natural Resources
CNQ
$94.8B
$869K 0.17%
+25,678
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$867K 0.17%
15,147
-929
ZDEK
136
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$865K 0.17%
33,602
+4,082
ACGL icon
137
Arch Capital
ACGL
$34.9B
$854K 0.17%
+8,907
CGNX icon
138
Cognex
CGNX
$9.04B
$851K 0.17%
+23,657
PFXF icon
139
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$849K 0.16%
48,059
-2,394
BF.B icon
140
Brown-Forman Class B
BF.B
$13B
$846K 0.16%
32,469
+4,983
WAT icon
141
Waters Corp
WAT
$30.5B
$846K 0.16%
+2,227
IT icon
142
Gartner
IT
$10B
$840K 0.16%
+3,329
QLYS icon
143
Qualys
QLYS
$3B
$839K 0.16%
+6,311
MLI icon
144
Mueller Industries
MLI
$15B
$837K 0.16%
+7,294
RWL icon
145
Invesco S&P 500 Revenue ETF
RWL
$8.69B
$835K 0.16%
7,294
-245
ADP icon
146
Automatic Data Processing
ADP
$79.9B
$824K 0.16%
+3,203
HD icon
147
Home Depot
HD
$339B
$818K 0.16%
2,376
-195
EOG icon
148
EOG Resources
EOG
$71.7B
$817K 0.16%
+7,780
CINF icon
149
Cincinnati Financial
CINF
$26.2B
$816K 0.16%
+4,999
DECK icon
150
Deckers Outdoor
DECK
$15.3B
$816K 0.16%
7,872
-881
4 5
6
7 8