MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+9.79%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.97M |
| 3 |
Donaldson
DCI
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.91M |
| 5 |
Simpson Manufacturing
SSD
|
$3.83M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$4.79M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.75M |
| 3 |
Keysight
KEYS
|
$4.64M |
| 4 |
Sherwin-Williams
SHW
|
$4.38M |
| 5 |
Amphenol
APH
|
$4.35M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield Infrastructure
BIPC
$4.73B
| $278K | 0.03% |
6,105
+54
| +0.9% | +$2.46K |
|
277
Mercado Libre
MELI
$123B
| $278K | 0.03% |
+206
| New | +$278K |
|
278
Baidu
BIDU
$33.8B
| $273K | 0.03% |
1,837
| – | – |
|
279
NVIDIA
NVDA
$4.18T
| $271K | 0.03% |
9,240
-960
| -9% | -$28.2K |
|
280
HEICO Class A
HEI.A
$35.3B
| $270K | 0.03% |
+2,099
| New | +$270K |
|
281
Domino's
DPZ
$15.7B
| $261K | 0.03% |
463
-23
| -5% | -$13K |
|
282
Microchip Technology
MCHP
$34.8B
| $259K | 0.03% |
2,976
-114
| -4% | -$9.92K |
|
283
iShares MSCI EAFE ETF
EFA
$65.9B
| $255K | 0.03% |
+3,228
| New | +$255K |
|
284
Guidewire Software
GWRE
$18.3B
| $252K | 0.03% |
2,222
+54
| +2% | +$6.12K |
|
285
AbbVie
ABBV
$376B
| $249K | 0.03% |
+1,845
| New | +$249K |
|
286
Etsy
ETSY
$5.17B
| $245K | 0.03% |
+1,120
| New | +$245K |
|
287
RELX
RELX
$85.5B
| $241K | 0.03% |
7,399
| – | – |
|
|
NBIS
288
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $237K | 0.03% |
3,849
+882
| +30% | +$54.3K |
|
289
Vail Resorts
MTN
$5.9B
| $229K | 0.03% |
699
-56
| -7% | -$18.3K |
|
290
Ambev
ABEV
$34.1B
| $225K | 0.03% |
82,022
+25,799
| +46% | +$70.8K |
|
291
Enbridge
ENB
$105B
| $225K | 0.03% |
5,752
-2,806
| -33% | -$110K |
|
292
Sanofi
SNY
$111B
| $223K | 0.03% |
+4,447
| New | +$223K |
|
293
WIX.com
WIX
$8.19B
| $222K | 0.03% |
1,405
+29
| +2% | +$4.58K |
|
|
STEW
294
SRH Total Return Fund
STEW
$1.79B
| $213K | 0.03% |
15,000
| – | – |
|
|
STL
295
DELISTED
Sterling Bancorp
STL
| $208K | 0.03% |
8,078
| – | – |
|
|
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $205K | 0.03% |
1,906
| – | – |
|
297
Martin Marietta Materials
MLM
$37.3B
| $202K | 0.02% |
+459
| New | +$202K |
|
298
NetApp
NTAP
$23.7B
| $202K | 0.02% |
+2,200
| New | +$202K |
|
299
Natera
NTRA
$22.9B
| $200K | 0.02% |
2,142
+258
| +14% | +$24.1K |
|
300
Itaú Unibanco
ITUB
$75.4B
| $192K | 0.02% |
58,252
-37,411
| -39% | -$123K |
|