MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.21%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$8.53M |
| 2 |
Aon
AON
|
$7.24M |
| 3 |
Visa
V
|
$6.48M |
| 4 |
Stryker
SYK
|
$6.11M |
| 5 |
IQVIA
IQV
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Financials | 15.68% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $4.86M | 0.96% |
+31,137
| New | +$4.86M |
|
27
MSCI
MSCI
$42.7B
| $4.84M | 0.95% |
+18,740
| New | +$4.84M |
|
|
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.83M | 0.95% |
+42,525
| New | +$4.83M |
|
29
Broadridge
BR
$29.3B
| $4.8M | 0.94% |
+38,841
| New | +$4.8M |
|
30
Becton Dickinson
BDX
$54.3B
| $4.79M | 0.94% |
+17,611
| New | +$4.79M |
|
31
Ulta Beauty
ULTA
$23.8B
| $4.78M | 0.94% |
+18,865
| New | +$4.78M |
|
32
Old Dominion Freight Line
ODFL
$31.1B
| $4.77M | 0.94% |
+25,150
| New | +$4.77M |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.75M | 0.94% |
+49,910
| New | +$4.75M |
|
34
Avery Dennison
AVY
$13B
| $4.71M | 0.93% |
+35,987
| New | +$4.71M |
|
35
JB Hunt Transport Services
JBHT
$14.1B
| $4.67M | 0.92% |
+40,020
| New | +$4.67M |
|
36
Woodward
WWD
$14.7B
| $4.65M | 0.91% |
+39,234
| New | +$4.65M |
|
37
Centene
CNC
$14.8B
| $4.62M | 0.91% |
+73,518
| New | +$4.62M |
|
38
Texas Instruments
TXN
$178B
| $4.62M | 0.91% |
+35,974
| New | +$4.62M |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.61M | 0.91% |
+31,948
| New | +$4.61M |
|
40
Revvity
RVTY
$9.68B
| $4.6M | 0.9% |
+47,370
| New | +$4.6M |
|
41
Advance Auto Parts
AAP
$3.54B
| $4.53M | 0.89% |
+28,300
| New | +$4.53M |
|
42
Honeywell
HON
$136B
| $4.52M | 0.89% |
+25,517
| New | +$4.52M |
|
43
Union Pacific
UNP
$132B
| $4.5M | 0.89% |
+24,907
| New | +$4.5M |
|
44
Labcorp
LH
$22.8B
| $4.49M | 0.88% |
+26,558
| New | +$4.49M |
|
45
Columbia Sportswear
COLM
$3.1B
| $4.47M | 0.88% |
+44,641
| New | +$4.47M |
|
46
Ecolab
ECL
$77.5B
| $4.47M | 0.88% |
+23,149
| New | +$4.47M |
|
47
Baxter International
BAX
$12.1B
| $4.47M | 0.88% |
+53,393
| New | +$4.47M |
|
48
General Dynamics
GD
$86.8B
| $4.42M | 0.87% |
+25,076
| New | +$4.42M |
|
49
Tractor Supply
TSCO
$31.9B
| $4.39M | 0.86% |
+46,962
| New | +$4.39M |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.34M | 0.85% |
+83,383
| New | +$4.34M |
|