MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
-22.25%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$387M
AUM Growth
-$121M
(-24%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
110
Reduced
65
Closed
30
Top Buys
| 1 |
Kadant
KAI
|
$3.03M |
| 2 |
Franklin FTSE United Kingdom ETF
FLGB
|
$2.89M |
| 3 |
Primerica
PRI
|
$1.69M |
| 4 |
Forward Air
FWRD
|
$1.54M |
| 5 |
Broadridge
BR
|
$1.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.1M |
| 3 |
Darden Restaurants
DRI
|
$3.87M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.33M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$7.82B
| $3.71M | 0.96% |
126,804
+10,047
| +9% | +$294K |
|
27
Union Pacific
UNP
$131B
| $3.71M | 0.96% |
26,162
+1,255
| +5% | +$178K |
|
28
Woodward
WWD
$14.6B
| $3.7M | 0.96% |
62,176
+22,942
| +58% | +$1.37M |
|
|
29
Forward Air
FWRD
$916M
| $3.7M | 0.95% |
72,949
+30,462
| +72% | +$1.54M |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $3.7M | 0.95% |
56,400
-19,050
| -25% | -$1.25M |
|
31
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.69M | 0.95% |
45,326
-4,584
| -9% | -$373K |
|
32
Avery Dennison
AVY
$13.1B
| $3.69M | 0.95% |
36,185
+198
| +0.6% | +$20.2K |
|
33
ESCO Technologies
ESE
$5.23B
| $3.69M | 0.95% |
48,615
+14,976
| +45% | +$1.14M |
|
34
Labcorp
LH
$23.2B
| $3.68M | 0.95% |
33,813
+2,899
| +9% | +$316K |
|
35
Moody's
MCO
$89.5B
| $3.68M | 0.95% |
17,438
+281
| +2% | +$59.3K |
|
36
Revvity
RVTY
$10.1B
| $3.67M | 0.95% |
48,791
+1,421
| +3% | +$107K |
|
|
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.67M | 0.95% |
32,158
+210
| +0.7% | +$23.9K |
|
38
Ecolab
ECL
$77.6B
| $3.66M | 0.95% |
23,544
+395
| +2% | +$61.4K |
|
39
Curtiss-Wright
CW
$18.1B
| $3.66M | 0.94% |
39,631
+4,789
| +14% | +$442K |
|
40
Fortune Brands Innovations
FBIN
$7.3B
| $3.65M | 0.94% |
98,919
+6,755
| +7% | +$249K |
|
41
Icon
ICLR
$13.6B
| $3.65M | 0.94% |
26,909
-2,291
| -8% | -$311K |
|
42
Toro Company
TTC
$8.06B
| $3.65M | 0.94% |
56,231
-6,174
| -10% | -$401K |
|
43
SEI Investments
SEIC
$10.8B
| $3.65M | 0.94% |
78,792
+660
| +0.8% | +$30.5K |
|
44
Ulta Beauty
ULTA
$23.1B
| $3.65M | 0.94% |
20,759
+1,894
| +10% | +$333K |
|
45
Columbia Sportswear
COLM
$3.09B
| $3.65M | 0.94% |
52,374
+7,733
| +17% | +$538K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.65M | 0.94% |
114,612
+31,229
| +37% | +$993K |
|
47
Tractor Supply
TSCO
$32.1B
| $3.64M | 0.94% |
215,750
-19,060
| -8% | -$322K |
|
48
Baxter International
BAX
$12.5B
| $3.64M | 0.94% |
44,995
-8,398
| -16% | -$680K |
|
49
Marsh & McLennan
MMC
$100B
| $3.64M | 0.94% |
42,168
-2,149
| -5% | -$185K |
|
50
TTEC Holdings
TTEC
$183M
| $3.64M | 0.94% |
99,359
-431
| -0.4% | -$15.8K |
|