MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-13%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-13%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30
Top Buys
| 1 |
Franklin Electric
FELE
|
$5.65M |
| 2 |
Teledyne Technologies
TDY
|
$5.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.6M |
| 4 |
Amphenol
APH
|
$5.57M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$7.08M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
Aon
AON
|
$5.96M |
| 4 |
Gibraltar Industries
ROCK
|
$3.93M |
| 5 |
MarketAxess Holdings
MKTX
|
$2.87M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$124B
| $378K | 0.05% |
8,171
+316
| +4% | +$14.6K |
|
227
SBA Communications
SBAC
$21.7B
| $376K | 0.05% |
1,176
| – | – |
|
228
Costco
COST
$416B
| $368K | 0.05% |
768
+58
| +8% | +$27.8K |
|
229
Atlassian
TEAM
$45.3B
| $368K | 0.05% |
1,965
-484
| -20% | -$90.6K |
|
230
Micron Technology
MU
$133B
| $367K | 0.05% |
6,632
-504
| -7% | -$27.9K |
|
231
Caterpillar
CAT
$195B
| $357K | 0.05% |
1,995
+51
| +3% | +$9.13K |
|
232
Charles Schwab
SCHW
$174B
| $355K | 0.05% |
5,619
+293
| +6% | +$18.5K |
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $347K | 0.05% |
76,941
+9,267
| +14% | +$41.8K |
|
234
CarMax
KMX
$8.96B
| $344K | 0.05% |
3,799
-7,529
| -66% | -$682K |
|
235
UFP Industries
UFPI
$5.87B
| $341K | 0.05% |
5,000
| – | – |
|
236
Walt Disney
DIS
$213B
| $340K | 0.05% |
3,603
+84
| +2% | +$7.93K |
|
237
AbbVie
ABBV
$374B
| $339K | 0.05% |
2,212
+114
| +5% | +$17.5K |
|
238
Markel Group
MKL
$24.6B
| $330K | 0.05% |
255
+2
| +0.8% | +$2.59K |
|
239
HEICO Class A
HEI.A
$34.8B
| $328K | 0.05% |
3,108
+269
| +9% | +$28.4K |
|
240
iShares MSCI Switzerland ETF
EWL
$1.31B
| $327K | 0.05% |
7,879
-6,598
| -46% | -$274K |
|
241
Canadian National Railway
CNI
$60.3B
| $325K | 0.05% |
2,890
+357
| +14% | +$40.1K |
|
242
iShares MSCI Australia ETF
EWA
$1.52B
| $325K | 0.05% |
15,311
-14,204
| -48% | -$302K |
|
243
Nice
NICE
$8.43B
| $321K | 0.05% |
1,665
-30
| -2% | -$5.78K |
|
244
Hilton Worldwide
HLT
$64.9B
| $320K | 0.05% |
2,869
| – | – |
|
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $308K | 0.04% |
1,001
| – | – |
|
246
iShares Global Clean Energy ETF
ICLN
$1.53B
| $308K | 0.04% |
16,155
+124
| +0.8% | +$2.36K |
|
247
Ambev
ABEV
$34.1B
| $306K | 0.04% |
122,122
+14,902
| +14% | +$37.3K |
|
248
iShares MSCI Spain ETF
EWP
$1.34B
| $298K | 0.04% |
12,751
-11,983
| -48% | -$280K |
|
249
HDFC Bank
HDB
$179B
| $287K | 0.04% |
5,222
+640
| +14% | +$35.2K |
|
250
iShares MSCI Sweden ETF
EWD
$317M
| $280K | 0.04% |
9,192
-7,696
| -46% | -$234K |
|