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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$113B
| – | – |
-13,050
| Closed | -$376K |
|
|
302
JB Hunt Transport Services
JBHT
$14B
| – | – |
-44,604
| Closed | -$7.14M |
|
303
monday.com
MNDY
$9.66B
| – | – |
-1,257
| Closed | -$303K |
|
304
Owens Corning
OC
$12.5B
| – | – |
-4,099
| Closed | -$712K |
|
|
305
Ulta Beauty
ULTA
$23.9B
| – | – |
-18,257
| Closed | -$7.04M |
|
306
VeriSign
VRSN
$25.5B
| – | – |
-6,627
| Closed | -$1.18M |
|
307
Zoetis
ZTS
$67.8B
| – | – |
-13,629
| Closed | -$2.36M |
|