MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+6.97%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.8%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
79
Reduced
54
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$12.6M |
| 3 |
T Rowe Price
TROW
|
$1.37M |
| 4 |
Zoetis
ZTS
|
$1.36M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.35M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Staples | 7.48% |
| 3 | Industrials | 6.68% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$211B
| – | – |
-2,576
| Closed | -$243K |
|
177
Estee Lauder
EL
$33.1B
| – | – |
-3,276
| Closed | -$707K |
|
178
Fastenal
FAST
$56.5B
| – | – |
-38,546
| Closed | -$887K |
|
179
FT Vest US Equity Buffer ETF October
FOCT
$946M
| – | – |
-23,015
| Closed | -$710K |
|
180
Fortinet
FTNT
$58.7B
| – | – |
-4,705
| Closed | -$231K |
|
181
Graco
GGG
$14B
| – | – |
-13,662
| Closed | -$819K |
|
182
Gentex
GNTX
$6.07B
| – | – |
-32,017
| Closed | -$763K |
|
183
Honeywell
HON
$136B
| – | – |
-5,180
| Closed | -$865K |
|
184
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,728
| Closed | -$563K |
|
185
Intel
INTC
$105B
| – | – |
-21,568
| Closed | -$556K |
|
186
Gartner
IT
$18.8B
| – | – |
-3,053
| Closed | -$845K |
|
187
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-20,915
| Closed | -$931K |
|
188
Masimo
MASI
$7.43B
| – | – |
-6,362
| Closed | -$898K |
|
189
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-3,266
| Closed | -$727K |
|
190
Monster Beverage
MNST
$62B
| – | – |
-25,624
| Closed | -$1.11M |
|
191
Northrop Grumman
NOC
$83.2B
| – | – |
-1,910
| Closed | -$898K |
|
192
PayPal
PYPL
$66.5B
| – | – |
-4,399
| Closed | -$379K |
|
193
ResMed
RMD
$39.4B
| – | – |
-4,238
| Closed | -$925K |
|
194
Southern Copper
SCCO
$82B
| – | – |
-28,494
| Closed | -$1.22M |
|
195
SEI Investments
SEIC
$10.8B
| – | – |
-15,945
| Closed | -$782K |
|
196
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-20,646
| Closed | -$641K |
|
|
197
T Rowe Price
TROW
$23.2B
| – | – |
-12,999
| Closed | -$1.37M |
|
198
Waters Corp
WAT
$17.3B
| – | – |
-2,880
| Closed | -$776K |
|
199
Wipro
WIT
$29B
| – | – |
-296,096
| Closed | -$697K |
|
200
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,684
| Closed | -$200K |
|