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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $224K | 0.08% |
1,406
-700
| -33% | -$112K |
|
|
ETJ
202
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $219K | 0.08% |
20,468
| – | – |
|
203
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $218K | 0.08% |
2,600
-600
| -19% | -$50.3K |
|
204
Fidelity National Information Services
FIS
$35.9B
| $215K | 0.08% |
+1,970
| New | +$215K |
|
205
Vanguard S&P 500 ETF
VOO
$728B
| $211K | 0.08% |
+482
| New | +$211K |
|
206
Hologic
HOLX
$14.8B
| $207K | 0.08% |
+2,710
| New | +$207K |
|
207
iShares Select U.S. REIT ETF
ICF
$1.92B
| $201K | 0.07% |
2,643
-8,446
| -76% | -$642K |
|
|
ISBC
208
DELISTED
Investors Bancorp, Inc.
ISBC
| $153K | 0.06% |
10,072
| – | – |
|
|
209
Artisan Partners
APAM
$3.26B
| – | – |
-21,491
| Closed | -$1.05M |
|
210
Autohome
ATHM
$3.39B
| – | – |
-8,484
| Closed | -$398K |
|
211
Alibaba
BABA
$323B
| – | – |
-5,407
| Closed | -$801K |
|
212
BHP
BHP
$138B
| – | – |
-11,923
| Closed | -$569K |
|
213
Chemed
CHE
$6.79B
| – | – |
-1,496
| Closed | -$696K |
|
214
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,185
| Closed | -$316K |
|
215
Clorox
CLX
$15.5B
| – | – |
-3,848
| Closed | -$637K |
|
216
Deckers Outdoor
DECK
$17.9B
| – | – |
-12,156
| Closed | -$730K |
|
|
217
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,860
| Closed | -$852K |
|
218
Electronic Arts
EA
$42.2B
| – | – |
-2,775
| Closed | -$395K |
|
219
eBay
EBAY
$42.3B
| – | – |
-5,048
| Closed | -$352K |
|
220
Goldman Sachs
GS
$223B
| – | – |
-551
| Closed | -$208K |
|
221
Honeywell
HON
$136B
| – | – |
-1,900
| Closed | -$403K |
|
222
3M
MMM
$82.7B
| – | – |
-5,488
| Closed | -$805K |
|
223
Merck
MRK
$212B
| – | – |
-5,406
| Closed | -$406K |
|
224
Nordson
NDSN
$12.6B
| – | – |
-1,403
| Closed | -$334K |
|
225
NetEase
NTES
$85B
| – | – |
-2,624
| Closed | -$224K |
|