MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.14%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-0.76%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
108
Reduced
133
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.28M |
| 3 |
Amphenol
APH
|
$3.28M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Toro Company
TTC
|
$2.01M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.19M |
| 2 |
Emcor
EME
|
$5.09M |
| 3 |
Texas Roadhouse
TXRH
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.83M |
| 5 |
Deckers Outdoor
DECK
|
$1.6M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 21.34% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$373B
| $320K | 0.03% |
8,054
-637
| -7% | -$25.3K |
|
252
Mercado Libre
MELI
$121B
| $309K | 0.03% |
188
-163
| -46% | -$268K |
|
253
Walmart
WMT
$781B
| $303K | 0.03% |
4,475
-241
| -5% | -$16.3K |
|
254
monday.com
MNDY
$9.66B
| $303K | 0.03% |
1,257
-116
| -8% | -$27.9K |
|
255
ZTO Express
ZTO
$14.3B
| $292K | 0.03% |
+14,089
| New | +$292K |
|
256
Live Nation Entertainment
LYV
$38.4B
| $286K | 0.03% |
3,050
-232
| -7% | -$21.7K |
|
257
Credicorp
BAP
$20.6B
| $285K | 0.03% |
1,768
-126
| -7% | -$20.3K |
|
258
NetApp
NTAP
$23.1B
| $285K | 0.03% |
2,210
| – | – |
|
259
Canadian National Railway
CNI
$60.3B
| $284K | 0.03% |
2,400
-182
| -7% | -$21.5K |
|
260
Lennar Class A
LEN
$34.4B
| $283K | 0.03% |
1,891
-197
| -9% | -$29.5K |
|
261
Fortrea Holdings
FTRE
$909M
| $280K | 0.03% |
12,000
+2,000
| +20% | +$46.7K |
|
262
Arch Capital
ACGL
$34.1B
| $279K | 0.03% |
2,769
-176
| -6% | -$17.8K |
|
263
Technology Select Sector SPDR Fund
XLK
$83.1B
| $279K | 0.03% |
1,232
| – | – |
|
264
BioNTech
BNTX
$24.2B
| $276K | 0.03% |
3,438
-213
| -6% | -$17.1K |
|
265
Genmab
GMAB
$15.9B
| $276K | 0.03% |
10,980
-902
| -8% | -$22.7K |
|
266
SPDR Gold Trust
GLD
$110B
| $270K | 0.03% |
1,257
| – | – |
|
267
iShares Russell 3000 ETF
IWV
$16.5B
| $269K | 0.03% |
870
| – | – |
|
268
Microchip Technology
MCHP
$34.3B
| $268K | 0.03% |
2,929
-174
| -6% | -$15.9K |
|
269
Sea Limited
SE
$106B
| $266K | 0.03% |
+3,724
| New | +$266K |
|
270
Progressive
PGR
$144B
| $265K | 0.03% |
1,278
-295
| -19% | -$61.3K |
|
271
CarMax
KMX
$8.96B
| $265K | 0.03% |
3,610
-421
| -10% | -$30.9K |
|
272
Commault Systems
CVLT
$7.95B
| $263K | 0.03% |
2,161
| – | – |
|
273
Lloyds Banking Group
LYG
$63.6B
| $255K | 0.03% |
+93,436
| New | +$255K |
|
274
GXO Logistics
GXO
$5.87B
| $253K | 0.03% |
5,000
| – | – |
|
275
Martin Marietta Materials
MLM
$37.2B
| $246K | 0.03% |
454
-35
| -7% | -$19K |
|