MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+7.4%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$728M
AUM Growth
+$53.6M
(+7.9%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
123
Reduced
94
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.07M |
| 2 |
KLA
KLAC
|
$5.9M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
Texas Roadhouse
TXRH
|
$5.64M |
| 5 |
Ulta Beauty
ULTA
|
$5.63M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.6M |
| 2 |
Aon
AON
|
$6.42M |
| 3 |
Labcorp
LH
|
$6.03M |
| 4 |
Automatic Data Processing
ADP
|
$5.69M |
| 5 |
Cooper Companies
COO
|
$5.36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$35.8B
| $255K | 0.04% |
2,653
+48
| +2% | +$4.61K |
|
227
SAP
SAP
$317B
| $255K | 0.04% |
1,814
+86
| +5% | +$12.1K |
|
|
ASAI
228
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $252K | 0.03% |
14,755
+453
| +3% | +$7.74K |
|
229
Unilever
UL
$159B
| $251K | 0.03% |
4,299
+108
| +3% | +$6.31K |
|
230
Caesars Entertainment
CZR
$5.36B
| $250K | 0.03% |
2,407
-1,060
| -31% | -$110K |
|
231
Linde
LIN
$222B
| $250K | 0.03% |
865
+84
| +11% | +$24.3K |
|
232
Alcon
ALC
$39B
| $249K | 0.03% |
3,565
+485
| +16% | +$33.9K |
|
233
Guidewire Software
GWRE
$18.3B
| $248K | 0.03% |
2,196
+166
| +8% | +$18.7K |
|
234
Vail Resorts
MTN
$5.9B
| $246K | 0.03% |
778
-44
| -5% | -$13.9K |
|
235
Microchip Technology
MCHP
$34.8B
| $244K | 0.03% |
3,258
-132
| -4% | -$9.89K |
|
236
Televisa
TV
$1.52B
| $242K | 0.03% |
16,921
+520
| +3% | +$7.44K |
|
237
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $239K | 0.03% |
4,382
-1,016
| -19% | -$55.4K |
|
238
Domino's
DPZ
$15.7B
| $237K | 0.03% |
+508
| New | +$237K |
|
239
Live Nation Entertainment
LYV
$37.8B
| $236K | 0.03% |
2,689
+141
| +6% | +$12.4K |
|
240
Sprout Social
SPT
$874M
| $233K | 0.03% |
+2,604
| New | +$233K |
|
241
JD.com
JD
$43.9B
| $230K | 0.03% |
2,884
+502
| +21% | +$40K |
|
242
Melco Resorts & Entertainment
MLCO
$3.94B
| $230K | 0.03% |
13,904
+416
| +3% | +$6.88K |
|
243
CBRE Group
CBRE
$48.1B
| $229K | 0.03% |
2,669
-986
| -27% | -$84.6K |
|
244
US Bancorp
USB
$76.5B
| $226K | 0.03% |
3,957
-103
| -3% | -$5.88K |
|
245
Natera
NTRA
$22.9B
| $225K | 0.03% |
1,983
-38
| -2% | -$4.31K |
|
246
Charles Schwab
SCHW
$177B
| $225K | 0.03% |
3,093
| – | – |
|
247
Sea Limited
SE
$112B
| $225K | 0.03% |
+820
| New | +$225K |
|
248
Costco
COST
$424B
| $219K | 0.03% |
554
-26
| -4% | -$10.3K |
|
249
Sanofi
SNY
$111B
| $218K | 0.03% |
+4,143
| New | +$218K |
|
250
Brookfield Infrastructure
BIPC
$4.73B
| $215K | 0.03% |
4,274
-91
| -2% | -$4.58K |
|