MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.15%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-5.2%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
165
Reduced
49
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.98M |
| 3 |
Union Pacific
UNP
|
$2.47M |
| 4 |
Waste Management
WM
|
$2.38M |
| 5 |
Tesla
TSLA
|
$2.11M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.51M |
| 2 |
Verisk Analytics
VRSK
|
$3.57M |
| 3 |
Interactive Brokers
IBKR
|
$3.13M |
| 4 |
Fiserv
FI
|
$3.12M |
| 5 |
CoStar Group
CSGP
|
$2.94M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $6.25M | 0.95% |
13,284
+282
| +2% | +$133K |
|
27
Broadridge
BR
$29.9B
| $6.23M | 0.95% |
43,139
+432
| +1% | +$62.3K |
|
28
Primerica
PRI
$8.72B
| $6.12M | 0.93% |
49,603
+964
| +2% | +$119K |
|
29
Genpact
G
$7.9B
| $6.1M | 0.93% |
139,374
+2,567
| +2% | +$112K |
|
30
Darden Restaurants
DRI
$24.1B
| $6.03M | 0.92% |
47,706
+689
| +1% | +$87K |
|
31
CACI
CACI
$10.6B
| $6.01M | 0.91% |
23,026
+405
| +2% | +$106K |
|
32
Icon
ICLR
$13.8B
| $5.98M | 0.91% |
32,516
-433
| -1% | -$79.6K |
|
33
Watsco
WSO
$16.3B
| $5.96M | 0.91% |
23,131
+522
| +2% | +$134K |
|
34
Abbott
ABT
$231B
| $5.93M | 0.9% |
61,283
+1,622
| +3% | +$157K |
|
35
Honeywell
HON
$139B
| $5.93M | 0.9% |
35,508
+983
| +3% | +$164K |
|
36
Amphenol
APH
$133B
| $5.92M | 0.9% |
88,340
+1,857
| +2% | +$124K |
|
37
Marsh & McLennan
MMC
$101B
| $5.8M | 0.88% |
38,843
+939
| +2% | +$140K |
|
38
Amdocs
DOX
$9.41B
| $5.78M | 0.88% |
72,681
+1,680
| +2% | +$133K |
|
39
Forward Air
FWRD
$925M
| $5.73M | 0.87% |
63,527
+1,432
| +2% | +$129K |
|
40
Centene
CNC
$14.3B
| $5.72M | 0.87% |
73,492
+1,256
| +2% | +$97.7K |
|
41
Copart
CPRT
$47.2B
| $5.68M | 0.86% |
53,371
+1,095
| +2% | +$116K |
|
42
KLA
KLAC
$115B
| $5.65M | 0.86% |
18,663
+398
| +2% | +$120K |
|
43
Tractor Supply
TSCO
$32.7B
| $5.61M | 0.85% |
30,180
+871
| +3% | +$162K |
|
44
Ametek
AME
$42.7B
| $5.58M | 0.85% |
49,166
+1,393
| +3% | +$158K |
|
45
Analog Devices
ADI
$124B
| $5.55M | 0.84% |
39,794
+890
| +2% | +$124K |
|
46
Avery Dennison
AVY
$13.4B
| $5.54M | 0.84% |
34,066
+828
| +2% | +$135K |
|
47
Becton Dickinson
BDX
$55.3B
| $5.52M | 0.84% |
24,771
+669
| +3% | +$149K |
|
48
JB Hunt Transport Services
JBHT
$14B
| $5.47M | 0.83% |
34,976
+900
| +3% | +$141K |
|
49
TransUnion
TRU
$17.2B
| $5.38M | 0.82% |
90,360
+8,533
| +10% | +$508K |
|
50
Brookfield
BN
$98.3B
| $5.24M | 0.8% |
128,033
+12,668
| +11% | +$518K |
|