MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+13.87%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
120
Reduced
91
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.21M |
| 2 |
iShares Gold Trust
IAU
|
$1.8M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$1.31M |
| 4 |
Credit Acceptance
CACC
|
$1.15M |
| 5 |
MarketAxess Holdings
MKTX
|
$873K |
Top Sells
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.72M |
| 2 |
Dell
DELL
|
$1.06M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$850K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$781K |
| 5 |
CME Group
CME
|
$488K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 14.13% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.5B
| $5.67M | 0.88% |
178,212
+3,540
| +2% | +$113K |
|
27
Automatic Data Processing
ADP
$121B
| $5.65M | 0.88% |
32,064
-786
| -2% | -$139K |
|
28
Apple
AAPL
$3.54T
| $5.63M | 0.88% |
42,462
-52
| -0.1% | -$6.9K |
|
29
Carlisle Companies
CSL
$16B
| $5.63M | 0.88% |
36,016
-170
| -0.5% | -$26.6K |
|
30
SS&C Technologies
SSNC
$21.3B
| $5.61M | 0.87% |
77,125
-238
| -0.3% | -$17.3K |
|
31
Visa
V
$681B
| $5.6M | 0.87% |
25,585
+1,375
| +6% | +$301K |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.6M | 0.87% |
45,225
-284
| -0.6% | -$35.1K |
|
33
Toro Company
TTC
$7.95B
| $5.55M | 0.86% |
58,479
-1,912
| -3% | -$181K |
|
34
Broadridge
BR
$29.3B
| $5.49M | 0.86% |
35,859
-152
| -0.4% | -$23.3K |
|
35
Amdocs
DOX
$9.31B
| $5.43M | 0.85% |
76,599
+83
| +0.1% | +$5.89K |
|
36
Sherwin-Williams
SHW
$90.5B
| $5.35M | 0.83% |
21,819
-72
| -0.3% | -$17.6K |
|
37
ESCO Technologies
ESE
$5.2B
| $5.34M | 0.83% |
51,716
+18
| +0% | +$1.86K |
|
38
CACI
CACI
$10.3B
| $5.34M | 0.83% |
21,406
-86
| -0.4% | -$21.4K |
|
39
Abbott
ABT
$230B
| $5.34M | 0.83% |
48,736
+83
| +0.2% | +$9.09K |
|
40
Cooper Companies
COO
$13.3B
| $5.3M | 0.83% |
58,300
-1,204
| -2% | -$109K |
|
41
IQVIA
IQV
$31.4B
| $5.27M | 0.82% |
29,415
-74
| -0.3% | -$13.3K |
|
42
Primerica
PRI
$8.72B
| $5.26M | 0.82% |
39,306
+54
| +0.1% | +$7.23K |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.24M | 0.82% |
119,627
+149
| +0.1% | +$6.53K |
|
44
Labcorp
LH
$22.8B
| $5.23M | 0.82% |
29,931
-839
| -3% | -$147K |
|
45
Union Pacific
UNP
$132B
| $5.21M | 0.81% |
25,033
-196
| -0.8% | -$40.8K |
|
46
Curtiss-Wright
CW
$18B
| $5.2M | 0.81% |
44,689
-130
| -0.3% | -$15.1K |
|
47
Brown & Brown
BRO
$31.4B
| $5.08M | 0.79% |
107,165
+180
| +0.2% | +$8.53K |
|
48
Icon
ICLR
$14B
| $5.06M | 0.79% |
25,966
-258
| -1% | -$50.3K |
|
49
Dollar General
DG
$24.1B
| $5M | 0.78% |
23,762
-333
| -1% | -$70K |
|
50
Genpact
G
$7.88B
| $4.95M | 0.77% |
119,661
+515
| +0.4% | +$21.3K |
|