MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-5.64%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37
Top Buys
| 1 |
Analog Devices
ADI
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
TJX Companies
TJX
|
$5.46M |
| 4 |
Watsco
WSO
|
$3.1M |
| 5 |
Darden Restaurants
DRI
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.27M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.1M |
| 4 |
ESCO Technologies
ESE
|
$5.65M |
| 5 |
Keysight
KEYS
|
$3.58M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTI Consulting
FCN
$5.43B
| $7.08M | 0.89% |
45,040
+2,383
| +6% | +$375K |
|
27
CACI
CACI
$10.3B
| $7.07M | 0.89% |
23,460
+1,615
| +7% | +$487K |
|
28
JB Hunt Transport Services
JBHT
$14.1B
| $7.01M | 0.88% |
34,917
+1,727
| +5% | +$347K |
|
29
Amdocs
DOX
$9.31B
| $7M | 0.88% |
85,198
+5,020
| +6% | +$413K |
|
30
Centene
CNC
$14.8B
| $6.98M | 0.88% |
82,932
+3,750
| +5% | +$316K |
|
31
Moody's
MCO
$89B
| $6.9M | 0.87% |
20,437
+1,893
| +10% | +$639K |
|
32
Target
TGT
$42B
| $6.88M | 0.87% |
32,439
+3,495
| +12% | +$742K |
|
33
Honeywell
HON
$136B
| $6.82M | 0.86% |
35,049
+2,655
| +8% | +$517K |
|
34
Marsh & McLennan
MMC
$101B
| $6.81M | 0.86% |
39,975
+2,730
| +7% | +$465K |
|
35
Ulta Beauty
ULTA
$23.8B
| $6.71M | 0.84% |
16,845
+1,218
| +8% | +$485K |
|
36
Becton Dickinson
BDX
$54.3B
| $6.66M | 0.84% |
25,032
+2,196
| +10% | +$584K |
|
37
Revvity
RVTY
$9.68B
| $6.66M | 0.84% |
38,167
+1,916
| +5% | +$334K |
|
38
Abbott
ABT
$230B
| $6.64M | 0.83% |
56,062
+4,030
| +8% | +$477K |
|
39
Dollar General
DG
$24.1B
| $6.56M | 0.82% |
29,448
+2,328
| +9% | +$518K |
|
|
40
Watsco
WSO
$16B
| $6.53M | 0.82% |
21,446
+10,169
| +90% | +$3.1M |
|
|
41
Analog Devices
ADI
$120B
| $6.44M | 0.81% |
+38,961
| New | +$6.44M |
|
42
Brookfield
BN
$97.7B
| $6.38M | 0.8% |
112,727
+5,319
| +5% | +$301K |
|
43
Copart
CPRT
$46.5B
| $6.37M | 0.8% |
50,754
+4,337
| +9% | +$544K |
|
44
SS&C Technologies
SSNC
$21.3B
| $6.28M | 0.79% |
83,758
+5,757
| +7% | +$432K |
|
45
KLA
KLAC
$111B
| $6.23M | 0.78% |
17,021
+1,273
| +8% | +$466K |
|
46
Ametek
AME
$42.6B
| $6.15M | 0.77% |
46,171
+3,514
| +8% | +$468K |
|
47
Maximus
MMS
$4.99B
| $6.14M | 0.77% |
81,913
+10,013
| +14% | +$750K |
|
48
Broadridge
BR
$29.3B
| $6.1M | 0.77% |
39,176
+3,479
| +10% | +$542K |
|
49
Forward Air
FWRD
$923M
| $6.09M | 0.77% |
62,258
+3,810
| +7% | +$373K |
|
50
TTEC Holdings
TTEC
$180M
| $6.07M | 0.76% |
73,610
+6,638
| +10% | +$548K |
|