MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.67%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
118
Reduced
121
Closed
14
Top Buys
| 1 |
nVent Electric
NVT
|
$9.47M |
| 2 |
Curtiss-Wright
CW
|
$9.31M |
| 3 |
Saia
SAIA
|
$8.88M |
| 4 |
FTI Consulting
FCN
|
$8.68M |
| 5 |
Roper Technologies
ROP
|
$8.56M |
Top Sells
| 1 |
Amphenol
APH
|
$8.93M |
| 2 |
Analog Devices
ADI
|
$8.05M |
| 3 |
Medtronic
MDT
|
$7.88M |
| 4 |
JB Hunt Transport Services
JBHT
|
$7.14M |
| 5 |
Ulta Beauty
ULTA
|
$7.04M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 18.44% |
| 3 | Financials | 16.63% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$64.5B
| $246K | 0.02% |
4,919
+299
| +6% | +$14.9K |
|
277
SBA Communications
SBAC
$21.7B
| $244K | 0.02% |
1,013
-68
| -6% | -$16.4K |
|
278
Fortrea Holdings
FTRE
$909M
| $240K | 0.02% |
12,000
| – | – |
|
279
Goldman Sachs
GS
$221B
| $238K | 0.02% |
480
| – | – |
|
280
Modine Manufacturing
MOD
$7.03B
| $237K | 0.02% |
+1,783
| New | +$237K |
|
281
Microchip Technology
MCHP
$34.3B
| $235K | 0.02% |
2,929
| – | – |
|
282
Marriott International Class A Common Stock
MAR
$71.8B
| $234K | 0.02% |
941
| – | – |
|
283
iShares Global Clean Energy ETF
ICLN
$1.53B
| $231K | 0.02% |
15,710
| – | – |
|
284
Elevance Health
ELV
$72.6B
| $229K | 0.02% |
441
-1
| -0.2% | -$520 |
|
285
Progressive
PGR
$144B
| $223K | 0.02% |
878
-400
| -31% | -$102K |
|
286
General Mills
GIS
$26.4B
| $217K | 0.02% |
+2,940
| New | +$217K |
|
287
Technology Select Sector SPDR Fund
XLK
$83.1B
| $213K | 0.02% |
945
-287
| -23% | -$64.8K |
|
288
Vanguard Total World Stock ETF
VT
$51.2B
| $209K | 0.02% |
+1,748
| New | +$209K |
|
289
Netflix
NFLX
$516B
| $208K | 0.02% |
+293
| New | +$208K |
|
290
Natera
NTRA
$23.2B
| $206K | 0.02% |
+1,623
| New | +$206K |
|
291
CCC Intelligent Solutions
CCCS
$6.38B
| $138K | 0.01% |
12,486
+1,838
| +17% | +$20.3K |
|
292
Mizuho Financial
MFG
$81.4B
| $136K | 0.01% |
+32,553
| New | +$136K |
|
293
NatWest
NWG
$55.7B
| $95.7K | 0.01% |
+10,229
| New | +$95.7K |
|
|
294
Analog Devices
ADI
$122B
| – | – |
-35,256
| Closed | -$8.05M |
|
|
295
Amphenol
APH
$133B
| – | – |
-132,581
| Closed | -$8.93M |
|
296
BioNTech
BNTX
$24.2B
| – | – |
-3,438
| Closed | -$276K |
|
297
BP
BP
$90.8B
| – | – |
-6,115
| Closed | -$221K |
|
298
Centene
CNC
$14.5B
| – | – |
-103,375
| Closed | -$6.85M |
|
299
Genpact
G
$7.82B
| – | – |
-215,535
| Closed | -$6.94M |
|
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| – | – |
-52,193
| Closed | -$1.86M |
|