MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.89%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+5.1%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
138
Reduced
70
Closed
23
Top Buys
| 1 |
Target
TGT
|
$6.09M |
| 2 |
Gibraltar Industries
ROCK
|
$5.79M |
| 3 |
Roper Technologies
ROP
|
$5.3M |
| 4 |
Leidos
LDOS
|
$4.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.05M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.88M |
| 2 |
Curtiss-Wright
CW
|
$5.2M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
Elbit Systems
ESLT
|
$3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 13.36% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Sportswear
COLM
$3.05B
| $5.96M | 0.88% |
56,455
+1,090
| +2% | +$115K |
|
27
Abbott
ABT
$231B
| $5.91M | 0.88% |
49,270
+534
| +1% | +$64.1K |
|
28
Keysight
KEYS
$28.1B
| $5.9M | 0.87% |
41,260
-6,293
| -13% | -$900K |
|
29
Medtronic
MDT
$119B
| $5.88M | 0.87% |
49,816
-739
| -1% | -$87.2K |
|
|
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.85M | 0.87% |
33,115
+1,267
| +4% | +$224K |
|
31
Honeywell
HON
$139B
| $5.82M | 0.86% |
26,849
-2,148
| -7% | -$466K |
|
32
Maximus
MMS
$4.95B
| $5.81M | 0.86% |
65,140
+1,929
| +3% | +$172K |
|
|
33
Gibraltar Industries
ROCK
$1.85B
| $5.79M | 0.86% |
+63,140
| New | +$5.79M |
|
34
Forward Air
FWRD
$925M
| $5.72M | 0.85% |
64,246
-17,238
| -21% | -$1.53M |
|
35
Automatic Data Processing
ADP
$123B
| $5.69M | 0.84% |
30,116
-1,948
| -6% | -$368K |
|
36
Primerica
PRI
$8.72B
| $5.64M | 0.84% |
38,155
-1,151
| -3% | -$170K |
|
37
Carlisle Companies
CSL
$16.5B
| $5.62M | 0.83% |
34,209
-1,807
| -5% | -$297K |
|
38
Toro Company
TTC
$8B
| $5.6M | 0.83% |
54,295
-4,184
| -7% | -$432K |
|
39
Union Pacific
UNP
$133B
| $5.57M | 0.83% |
25,224
+191
| +0.8% | +$42.2K |
|
40
Visa
V
$683B
| $5.56M | 0.82% |
26,271
+686
| +3% | +$145K |
|
41
IQVIA
IQV
$32.4B
| $5.5M | 0.82% |
28,506
-909
| -3% | -$175K |
|
42
Ametek
AME
$42.7B
| $5.48M | 0.81% |
42,919
+13,692
| +47% | +$1.75M |
|
43
Amphenol
APH
$133B
| $5.47M | 0.81% |
82,928
+39,272
| +90% | +$2.59M |
|
44
Broadridge
BR
$29.9B
| $5.44M | 0.81% |
35,570
-289
| -0.8% | -$44.2K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.43M | 0.81% |
43,767
-1,458
| -3% | -$181K |
|
46
SS&C Technologies
SSNC
$21.7B
| $5.42M | 0.8% |
77,664
+539
| +0.7% | +$37.6K |
|
47
Marsh & McLennan
MMC
$101B
| $5.42M | 0.8% |
44,454
+2,518
| +6% | +$307K |
|
48
Sherwin-Williams
SHW
$91.2B
| $5.41M | 0.8% |
7,369
+96
| +1% | +$70.5K |
|
49
ESCO Technologies
ESE
$5.19B
| $5.4M | 0.8% |
49,526
-2,190
| -4% | -$239K |
|
50
Genpact
G
$7.9B
| $5.37M | 0.8% |
125,338
+5,677
| +5% | +$243K |
|