MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.15%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-5.2%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
165
Reduced
49
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.98M |
| 3 |
Union Pacific
UNP
|
$2.47M |
| 4 |
Waste Management
WM
|
$2.38M |
| 5 |
Tesla
TSLA
|
$2.11M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.51M |
| 2 |
Verisk Analytics
VRSK
|
$3.57M |
| 3 |
Interactive Brokers
IBKR
|
$3.13M |
| 4 |
Fiserv
FI
|
$3.12M |
| 5 |
CoStar Group
CSGP
|
$2.94M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$47.5B
| $359K | 0.05% |
5,309
| – | – |
|
227
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $355K | 0.05% |
79,672
+2,731
| +4% | +$12.2K |
|
228
Costco
COST
$416B
| $355K | 0.05% |
751
-17
| -2% | -$8.04K |
|
229
SBA Communications
SBAC
$21.7B
| $335K | 0.05% |
1,176
| – | – |
|
230
Micron Technology
MU
$133B
| $332K | 0.05% |
6,632
| – | – |
|
231
Haleon
HLN
$43.7B
| $327K | 0.05% |
+53,621
| New | +$327K |
|
232
Canadian National Railway
CNI
$60.3B
| $326K | 0.05% |
3,018
+128
| +4% | +$13.8K |
|
233
HDFC Bank
HDB
$179B
| $318K | 0.05% |
5,450
+228
| +4% | +$13.3K |
|
234
Walt Disney
DIS
$213B
| $316K | 0.05% |
3,355
-248
| -7% | -$23.4K |
|
235
iShares Global Clean Energy ETF
ICLN
$1.53B
| $306K | 0.05% |
16,031
-124
| -0.8% | -$2.37K |
|
236
McDonald's
MCD
$225B
| $298K | 0.05% |
1,290
-2,518
| -66% | -$582K |
|
237
AbbVie
ABBV
$374B
| $297K | 0.05% |
2,218
+6
| +0.3% | +$803 |
|
238
Vulcan Materials
VMC
$38.6B
| $295K | 0.04% |
1,872
+32
| +2% | +$5.04K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $288K | 0.04% |
1,001
| – | – |
|
240
Caterpillar
CAT
$195B
| $287K | 0.04% |
1,748
-247
| -12% | -$40.6K |
|
241
Nice
NICE
$8.43B
| $287K | 0.04% |
1,524
-141
| -8% | -$26.6K |
|
242
Markel Group
MKL
$24.6B
| $284K | 0.04% |
262
+7
| +3% | +$7.59K |
|
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $271K | 0.04% |
3,020
-1,738
| -37% | -$156K |
|
244
Invesco QQQ Trust
QQQ
$361B
| $268K | 0.04% |
1,002
-444
| -31% | -$119K |
|
245
Merck
MRK
$214B
| $267K | 0.04% |
3,102
+34
| +1% | +$2.93K |
|
246
CarMax
KMX
$8.96B
| $257K | 0.04% |
3,890
+91
| +2% | +$6.01K |
|
247
Chevron
CVX
$326B
| $250K | 0.04% |
1,740
+109
| +7% | +$15.7K |
|
248
Brookfield Infrastructure
BIPC
$4.75B
| $248K | 0.04% |
6,083
+327
| +6% | +$13.3K |
|
249
Elastic
ESTC
$9.04B
| $239K | 0.04% |
3,331
-446
| -12% | -$32K |
|
250
Cigna
CI
$80.3B
| $238K | 0.04% |
855
| – | – |
|