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
NDSN icon
151
Nordson
NDSN
$15.8B
$813K 0.16%
+3,381
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
$809K 0.16%
11,137
-605
AMP icon
153
Ameriprise Financial
AMP
$41.7B
$799K 0.16%
+1,630
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$40.9B
$799K 0.16%
34,698
-1,868
BHP icon
155
BHP
BHP
$203B
$798K 0.15%
+13,220
BAC icon
156
Bank of America
BAC
$374B
$796K 0.15%
14,470
-4,899
PSA icon
157
Public Storage
PSA
$54.6B
$795K 0.15%
3,065
-76
KNSL icon
158
Kinsale Capital Group
KNSL
$8.02B
$792K 0.15%
2,024
-91
NEE icon
159
NextEra Energy
NEE
$201B
$791K 0.15%
9,856
-754
PHM icon
160
Pultegroup
PHM
$25B
$773K 0.15%
+6,592
OMAB icon
161
Grupo Aeroportuario Centro Norte
OMAB
$5.51B
$772K 0.15%
+7,097
GRMN icon
162
Garmin
GRMN
$50.2B
$762K 0.15%
3,757
-8,885
MRSH
163
Marsh
MRSH
$83.8B
$760K 0.15%
4,094
-137
LII icon
164
Lennox International
LII
$17.2B
$758K 0.15%
1,560
+14
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.15%
1
SNA icon
166
Snap-on
SNA
$20.3B
$750K 0.15%
+2,175
HON icon
167
Honeywell
HON
$136B
$746K 0.14%
3,822
-477
WMB icon
168
Williams Companies
WMB
$87.6B
$740K 0.14%
+12,315
CHKP icon
169
Check Point Software Technologies
CHKP
$13.9B
$740K 0.14%
+3,986
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$115B
$734K 0.14%
11,117
-1,696
AWI icon
171
Armstrong World Industries
AWI
$7.68B
$733K 0.14%
+3,838
CSL icon
172
Carlisle Companies
CSL
$14.9B
$730K 0.14%
+2,283
MUNI icon
173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$719K 0.14%
13,723
-1,201
RMBS icon
174
Rambus
RMBS
$15B
$717K 0.14%
+7,801
VOOV icon
175
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$712K 0.14%
3,477
-27
5 6
7
8 9