MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.79%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
163
Reduced
87
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.97M |
| 3 |
Donaldson
DCI
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.91M |
| 5 |
Simpson Manufacturing
SSD
|
$3.83M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$4.79M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.75M |
| 3 |
Keysight
KEYS
|
$4.64M |
| 4 |
Sherwin-Williams
SHW
|
$4.38M |
| 5 |
Amphenol
APH
|
$4.35M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.8B
| $7.04M | 0.86% |
46,417
+511
| +1% | +$77.5K |
|
27
Tractor Supply
TSCO
$32.1B
| $6.93M | 0.84% |
29,095
-3,377
| -10% | -$804K |
|
28
Brown & Brown
BRO
$31.3B
| $6.89M | 0.84% |
98,163
-10,070
| -9% | -$707K |
|
29
Carlisle Companies
CSL
$16.2B
| $6.89M | 0.84% |
27,930
-3,202
| -10% | -$790K |
|
30
Visa
V
$679B
| $6.88M | 0.84% |
31,691
+2,221
| +8% | +$482K |
|
31
JB Hunt Transport Services
JBHT
$13.9B
| $6.78M | 0.83% |
33,190
-2,719
| -8% | -$556K |
|
32
KLA
KLAC
$111B
| $6.76M | 0.82% |
15,748
-2,320
| -13% | -$996K |
|
33
Honeywell
HON
$137B
| $6.75M | 0.82% |
32,394
+2,149
| +7% | +$448K |
|
34
Target
TGT
$41.8B
| $6.7M | 0.82% |
28,944
+2,144
| +8% | +$496K |
|
35
Texas Instruments
TXN
$180B
| $6.62M | 0.81% |
35,103
+1,119
| +3% | +$211K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.56M | 0.8% |
38,665
-2,688
| -7% | -$456K |
|
37
FTI Consulting
FCN
$5.43B
| $6.55M | 0.8% |
42,657
-684
| -2% | -$105K |
|
38
Centene
CNC
$14.6B
| $6.53M | 0.8% |
79,182
+1,518
| +2% | +$125K |
|
39
Broadridge
BR
$29.3B
| $6.52M | 0.79% |
35,697
-49
| -0.1% | -$8.95K |
|
40
Brookfield
BN
$98.7B
| $6.48M | 0.79% |
107,408
-245
| -0.2% | -$14.8K |
|
41
Marsh & McLennan
MMC
$101B
| $6.47M | 0.79% |
37,245
-3,332
| -8% | -$578K |
|
42
Avery Dennison
AVY
$13B
| $6.46M | 0.79% |
29,854
+143
| +0.5% | +$30.9K |
|
43
Union Pacific
UNP
$131B
| $6.45M | 0.79% |
25,451
-520
| -2% | -$132K |
|
44
Ulta Beauty
ULTA
$23.9B
| $6.44M | 0.78% |
15,627
-681
| -4% | -$280K |
|
45
Genpact
G
$7.8B
| $6.4M | 0.78% |
120,600
-2,649
| -2% | -$141K |
|
46
Dollar General
DG
$24.1B
| $6.4M | 0.78% |
27,120
+247
| +0.9% | +$58.2K |
|
47
SS&C Technologies
SSNC
$21.2B
| $6.39M | 0.78% |
78,001
-691
| -0.9% | -$56.6K |
|
48
Northrop Grumman
NOC
$83.1B
| $6.27M | 0.76% |
16,193
+686
| +4% | +$266K |
|
49
Ametek
AME
$42.4B
| $6.26M | 0.76% |
42,657
-163
| -0.4% | -$23.9K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.1M | 0.74% |
52,967
-2,942
| -5% | -$339K |
|