MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Return 15.65%
This Quarter Return
-22.25%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$387M
AUM Growth
-$121M
Cap. Flow
-$11.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
110
Reduced
65
Closed
30

Top Buys

1
KAI icon
Kadant
KAI
$3.03M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
$2.89M
3
PRI icon
Primerica
PRI
$1.69M
4
FWRD icon
Forward Air
FWRD
$1.54M
5
BR icon
Broadridge
BR
$1.5M

Top Sells

1
BKNG icon
Booking.com
BKNG
$4.89M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.1M
3
DRI icon
Darden Restaurants
DRI
$3.87M
4
TT icon
Trane Technologies
TT
$3.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.33M

Sector Composition

1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$64.5B
– –
-7,796
Closed -$1.83M
BA icon
227
Boeing
BA
$174B
– –
-811
Closed -$264K
BKNG icon
228
Booking.com
BKNG
$178B
– –
-2,380
Closed -$4.89M
CBRE icon
229
CBRE Group
CBRE
$48.9B
– –
-4,862
Closed -$298K
CNI icon
230
Canadian National Railway
CNI
$60.3B
– –
-2,229
Closed -$202K
DPZ icon
231
Domino's
DPZ
$15.7B
– –
-701
Closed -$206K
DRI icon
232
Darden Restaurants
DRI
$24.5B
– –
-35,451
Closed -$3.87M
EWU icon
233
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-120,243
Closed -$4.1M
MCHP icon
234
Microchip Technology
MCHP
$35.6B
– –
-3,894
Closed -$203K
MLM icon
235
Martin Marietta Materials
MLM
$37.5B
– –
-884
Closed -$247K
MTN icon
236
Vail Resorts
MTN
$5.87B
– –
-857
Closed -$205K
QSR icon
237
Restaurant Brands International
QSR
$20.7B
– –
-4,694
Closed -$299K
SBUX icon
238
Starbucks
SBUX
$97.1B
– –
-2,864
Closed -$252K
SCHW icon
239
Charles Schwab
SCHW
$167B
– –
-4,468
Closed -$212K
SO icon
240
Southern Company
SO
$101B
– –
-10,907
Closed -$695K
TMUS icon
241
T-Mobile US
TMUS
$284B
– –
-11,910
Closed -$934K
TRU icon
242
TransUnion
TRU
$17.5B
– –
-2,881
Closed -$247K
TT icon
243
Trane Technologies
TT
$92.1B
– –
-22,760
Closed -$3.03M
USB icon
244
US Bancorp
USB
$75.9B
– –
-5,026
Closed -$298K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$728B
– –
-720
Closed -$213K
NTG
246
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-8,528
Closed -$935K
SRC
247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,573
Closed -$274K
RTN
248
DELISTED
Raytheon Company
RTN
– –
-8,932
Closed -$1.96M
EWZ icon
249
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-49,128
Closed -$2.33M
FNF icon
250
Fidelity National Financial
FNF
$16.5B
– –
-6,784
Closed -$295K
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