MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+9.24%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$78.1M
(+40%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.34%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 2 |
Artisan Partners
APAM
|
$1.05M |
| 3 |
Aon
AON
|
$1.02M |
| 4 |
ResMed
RMD
|
$966K |
| 5 |
Quest Diagnostics
DGX
|
$852K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $311K | 0.11% |
+466
| New | +$311K |
|
177
Ametek
AME
$43.3B
| $303K | 0.11% |
2,059
-3,470
| -63% | -$511K |
|
178
Schwab International Equity ETF
SCHF
$50.5B
| $301K | 0.11% |
15,486
| – | – |
|
179
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $298K | 0.11% |
+7,401
| New | +$298K |
|
180
AES
AES
$9.21B
| $295K | 0.11% |
+12,131
| New | +$295K |
|
181
SPDR S&P Bank ETF
KBE
$1.62B
| $293K | 0.11% |
+5,365
| New | +$293K |
|
182
Stryker
SYK
$150B
| $291K | 0.11% |
+1,090
| New | +$291K |
|
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $286K | 0.11% |
+2,135
| New | +$286K |
|
184
Fiserv
FI
$73.4B
| $283K | 0.1% |
+2,724
| New | +$283K |
|
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $281K | 0.1% |
4,814
-12,463
| -72% | -$727K |
|
186
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $277K | 0.1% |
4,339
-12,374
| -74% | -$790K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $276K | 0.1% |
+5,415
| New | +$276K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.1% |
2,927
+23
| +0.8% | +$2.15K |
|
189
Boeing
BA
$174B
| $271K | 0.1% |
+1,347
| New | +$271K |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $270K | 0.1% |
742
-25
| -3% | -$9.1K |
|
191
Evertec
EVTC
$2.21B
| $267K | 0.1% |
+5,340
| New | +$267K |
|
192
ACI Worldwide
ACIW
$5.19B
| $262K | 0.1% |
+7,545
| New | +$262K |
|
193
Lockheed Martin
LMT
$108B
| $249K | 0.09% |
701
+86
| +14% | +$30.5K |
|
194
iShares US Healthcare ETF
IYH
$2.77B
| $248K | 0.09% |
4,120
-1,330
| -24% | -$80.1K |
|
195
Philip Morris
PM
$251B
| $244K | 0.09% |
2,568
-112
| -4% | -$10.6K |
|
196
Linde
LIN
$220B
| $238K | 0.09% |
687
-52
| -7% | -$18K |
|
197
ProShares Ultra Russell2000
UWM
$369M
| $237K | 0.09% |
+4,275
| New | +$237K |
|
198
Bank of New York Mellon
BK
$73.1B
| $234K | 0.09% |
4,027
| – | – |
|
199
Ecolab
ECL
$77.6B
| $231K | 0.09% |
+985
| New | +$231K |
|
200
Cisco
CSCO
$264B
| $230K | 0.08% |
3,622
-2,727
| -43% | -$173K |
|