MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.21%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$8.53M |
| 2 |
Aon
AON
|
$7.24M |
| 3 |
Visa
V
|
$6.48M |
| 4 |
Stryker
SYK
|
$6.11M |
| 5 |
IQVIA
IQV
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Financials | 15.68% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.8B
| $206K | 0.04% |
+701
| New | +$206K |
|
227
Vail Resorts
MTN
$5.91B
| $205K | 0.04% |
+857
| New | +$205K |
|
228
Microchip Technology
MCHP
$34.2B
| $203K | 0.04% |
+1,947
| New | +$203K |
|
229
Canadian National Railway
CNI
$60.3B
| $202K | 0.04% |
+2,229
| New | +$202K |
|
|
STEW
230
SRH Total Return Fund
STEW
$1.78B
| $177K | 0.03% |
+15,000
| New | +$177K |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $151K | 0.03% |
+26,989
| New | +$151K |
|
232
Ambev
ABEV
$33.5B
| $109K | 0.02% |
+23,318
| New | +$109K |
|
233
Sumitomo Mitsui Financial
SMFG
$103B
| $108K | 0.02% |
+14,609
| New | +$108K |
|
|
JMLP
234
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $70K | 0.01% |
+13,332
| New | +$70K |
|
235
Gerdau
GGB
$6.05B
| $66K | 0.01% |
+13,550
| New | +$66K |
|
236
Cemex
CX
$13.3B
| $45K | 0.01% |
+12,005
| New | +$45K |
|