MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-13%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-13%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30
Top Buys
| 1 |
Franklin Electric
FELE
|
$5.65M |
| 2 |
Teledyne Technologies
TDY
|
$5.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.6M |
| 4 |
Amphenol
APH
|
$5.57M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$7.08M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
Aon
AON
|
$5.96M |
| 4 |
Gibraltar Industries
ROCK
|
$3.93M |
| 5 |
MarketAxess Holdings
MKTX
|
$2.87M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.5B
| $6.11M | 0.88% |
72,236
-10,696
| -13% | -$905K |
|
27
Broadridge
BR
$29.7B
| $6.09M | 0.88% |
42,707
+3,531
| +9% | +$503K |
|
28
Arthur J. Gallagher & Co
AJG
$77B
| $6.06M | 0.87% |
37,177
-4,248
| -10% | -$693K |
|
29
Honeywell
HON
$137B
| $6M | 0.87% |
34,525
-524
| -1% | -$91.1K |
|
30
Becton Dickinson
BDX
$54.4B
| $5.94M | 0.86% |
24,102
-930
| -4% | -$229K |
|
31
Amdocs
DOX
$9.32B
| $5.92M | 0.85% |
71,001
-14,197
| -17% | -$1.18M |
|
32
Marsh & McLennan
MMC
$101B
| $5.89M | 0.85% |
37,904
-2,071
| -5% | -$322K |
|
33
Ulta Beauty
ULTA
$23.5B
| $5.87M | 0.85% |
15,232
-1,613
| -10% | -$622K |
|
34
KLA
KLAC
$111B
| $5.83M | 0.84% |
18,265
+1,244
| +7% | +$397K |
|
35
Primerica
PRI
$8.57B
| $5.82M | 0.84% |
48,639
+5,586
| +13% | +$669K |
|
36
Moody's
MCO
$89.2B
| $5.8M | 0.84% |
21,313
+876
| +4% | +$238K |
|
37
Genpact
G
$7.72B
| $5.8M | 0.84% |
136,807
+4,801
| +4% | +$203K |
|
38
Revvity
RVTY
$10.1B
| $5.72M | 0.82% |
40,181
+2,014
| +5% | +$286K |
|
39
Forward Air
FWRD
$889M
| $5.71M | 0.82% |
62,095
-163
| -0.3% | -$15K |
|
40
Leidos
LDOS
$23.2B
| $5.71M | 0.82% |
56,701
-13,276
| -19% | -$1.34M |
|
41
Analog Devices
ADI
$120B
| $5.68M | 0.82% |
38,904
-57
| -0.1% | -$8.33K |
|
42
Tractor Supply
TSCO
$32.9B
| $5.68M | 0.82% |
29,309
-1,554
| -5% | -$301K |
|
43
Copart
CPRT
$46.6B
| $5.68M | 0.82% |
52,276
+1,522
| +3% | +$165K |
|
44
TJX Companies
TJX
$154B
| $5.67M | 0.82% |
101,591
+11,452
| +13% | +$640K |
|
45
Simpson Manufacturing
SSD
$7.88B
| $5.67M | 0.82% |
56,331
+5,324
| +10% | +$536K |
|
46
Union Pacific
UNP
$130B
| $5.66M | 0.82% |
26,552
-354
| -1% | -$75.5K |
|
|
47
Franklin Electric
FELE
$4.27B
| $5.65M | 0.81% |
+77,138
| New | +$5.65M |
|
|
48
Teledyne Technologies
TDY
$24.9B
| $5.63M | 0.81% |
+15,000
| New | +$5.63M |
|
49
Maximus
MMS
$4.99B
| $5.61M | 0.81% |
89,731
+7,818
| +10% | +$489K |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $5.6M | 0.81% |
+38,858
| New | +$5.6M |
|