MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+10.08%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$32.8M
(+12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
191
New
28
Increased
68
Reduced
67
Closed
16
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 2 |
Monster Beverage
MNST
|
$1.85M |
| 3 |
Southern Copper
SCCO
|
$1.79M |
| 4 |
Applied Materials
AMAT
|
$1.77M |
| 5 |
ResMed
RMD
|
$1.73M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.79M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.61M |
| 3 |
CSX Corp
CSX
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.46M |
| 5 |
Merck
MRK
|
$1.44M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 5.29% |
| 3 | Financials | 4.77% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36B
| – | – |
-6,080
| Closed | -$680K |
|
177
Align Technology
ALGN
$9.68B
| – | – |
-666
| Closed | -$203K |
|
178
Commerce Bancshares
CBSH
$8.15B
| – | – |
-12,491
| Closed | -$544K |
|
179
Cirrus Logic
CRUS
$5.84B
| – | – |
-6,641
| Closed | -$491K |
|
180
Cisco
CSCO
$270B
| – | – |
-4,219
| Closed | -$227K |
|
181
Diodes
DIOD
$2.45B
| – | – |
-7,396
| Closed | -$583K |
|
182
General Mills
GIS
$26.6B
| – | – |
-9,949
| Closed | -$637K |
|
183
GSK
GSK
$79.3B
| – | – |
-39,604
| Closed | -$1.44M |
|
184
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5,300
| Closed | -$801K |
|
185
Norfolk Southern
NSC
$62.6B
| – | – |
-3,662
| Closed | -$721K |
|
186
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
| – | – |
-11,782
| Closed | -$1.24M |
|
187
Range Resources
RRC
$8.28B
| – | – |
-25,498
| Closed | -$826K |
|
188
Champion Homes, Inc.
SKY
$4.42B
| – | – |
-9,530
| Closed | -$607K |
|
189
Skyworks Solutions
SWKS
$10.9B
| – | – |
-7,612
| Closed | -$750K |
|
190
Texas Instruments
TXN
$171B
| – | – |
-5,294
| Closed | -$842K |
|
191
Union Pacific
UNP
$132B
| – | – |
-4,655
| Closed | -$948K |
|