MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.4%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+7.9%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
124
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.07M |
| 2 |
KLA
KLAC
|
$5.9M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
Texas Roadhouse
TXRH
|
$5.64M |
| 5 |
Ulta Beauty
ULTA
|
$5.63M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.6M |
| 3 |
Aon
AON
|
$6.42M |
| 4 |
Labcorp
LH
|
$6.03M |
| 5 |
Automatic Data Processing
ADP
|
$5.69M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.8B
| $6.12M | 0.84% |
46,482
+218
| +0.5% | +$28.7K |
|
27
IQVIA
IQV
$31B
| $6.1M | 0.84% |
25,109
-3,397
| -12% | -$825K |
|
28
Abbott
ABT
$229B
| $6.08M | 0.83% |
52,385
+3,115
| +6% | +$361K |
|
29
Carlisle Companies
CSL
$16.2B
| $6.03M | 0.83% |
31,433
-2,776
| -8% | -$533K |
|
30
Honeywell
HON
$137B
| $6.02M | 0.83% |
27,429
+580
| +2% | +$127K |
|
31
FTI Consulting
FCN
$5.43B
| $5.93M | 0.81% |
43,338
-2,915
| -6% | -$399K |
|
32
JB Hunt Transport Services
JBHT
$13.9B
| $5.91M | 0.81% |
36,179
-653
| -2% | -$107K |
|
|
33
KLA
KLAC
$111B
| $5.9M | 0.81% |
+18,155
| New | +$5.9M |
|
34
Toro Company
TTC
$7.98B
| $5.88M | 0.81% |
53,461
-834
| -2% | -$91.8K |
|
35
Sherwin-Williams
SHW
$90.6B
| $5.87M | 0.81% |
21,499
+14,130
| +192% | +$3.86M |
|
36
Dollar General
DG
$24.1B
| $5.86M | 0.8% |
27,074
+2,066
| +8% | +$447K |
|
37
Amphenol
APH
$134B
| $5.86M | 0.8% |
85,605
+2,677
| +3% | +$183K |
|
38
Broadridge
BR
$29.3B
| $5.83M | 0.8% |
36,101
+531
| +1% | +$85.8K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.82M | 0.8% |
41,469
-2,298
| -5% | -$322K |
|
40
Primerica
PRI
$8.65B
| $5.82M | 0.8% |
37,899
-256
| -0.7% | -$39.3K |
|
41
Brown & Brown
BRO
$31.3B
| $5.81M | 0.8% |
109,293
-4,169
| -4% | -$222K |
|
42
Marsh & McLennan
MMC
$101B
| $5.81M | 0.8% |
41,227
-3,227
| -7% | -$455K |
|
43
Tetra Tech
TTEK
$9.41B
| $5.81M | 0.8% |
47,585
+3,224
| +7% | +$393K |
|
|
44
Aon
AON
$80.3B
| $5.79M | 0.8% |
24,238
-26,868
| -53% | -$6.42M |
|
45
Ametek
AME
$42.4B
| $5.69M | 0.78% |
42,675
-244
| -0.6% | -$32.6K |
|
46
Union Pacific
UNP
$131B
| $5.68M | 0.78% |
25,765
+541
| +2% | +$119K |
|
47
SS&C Technologies
SSNC
$21.2B
| $5.67M | 0.78% |
78,578
+914
| +1% | +$65.9K |
|
48
Genpact
G
$7.8B
| $5.67M | 0.78% |
124,758
-580
| -0.5% | -$26.3K |
|
|
49
Texas Roadhouse
TXRH
$11.4B
| $5.64M | 0.77% |
+58,571
| New | +$5.64M |
|
|
50
Ulta Beauty
ULTA
$23.9B
| $5.63M | 0.77% |
+16,313
| New | +$5.63M |
|