MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.12%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
127
Reduced
89
Closed
21
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.25M |
| 3 |
Accenture
ACN
|
$5.77M |
| 4 |
RB Global
RBA
|
$5.77M |
| 5 |
Steris
STE
|
$5.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.7M |
| 2 |
TransUnion
TRU
|
$5.38M |
| 3 |
Baxter International
BAX
|
$4.58M |
| 4 |
Target
TGT
|
$4.26M |
| 5 |
TTEC Holdings
TTEC
|
$4M |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Technology | 18.92% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maximus
MMS
$4.95B
| $6.71M | 0.92% |
91,474
+37,482
| +69% | +$2.75M |
|
27
Amphenol
APH
$133B
| $6.7M | 0.91% |
87,979
-361
| -0.4% | -$27.5K |
|
28
Medtronic
MDT
$119B
| $6.68M | 0.91% |
86,007
+9
| +0% | +$699 |
|
29
Amdocs
DOX
$9.41B
| $6.63M | 0.91% |
72,934
+253
| +0.3% | +$23K |
|
30
Forward Air
FWRD
$925M
| $6.62M | 0.9% |
63,148
-379
| -0.6% | -$39.8K |
|
31
Texas Roadhouse
TXRH
$11.5B
| $6.55M | 0.89% |
72,050
-4,117
| -5% | -$374K |
|
32
Copart
CPRT
$47.2B
| $6.5M | 0.89% |
106,713
+53,342
| +100% | +$3.25M |
|
33
Fiserv
FI
$75.1B
| $6.49M | 0.89% |
64,199
-8,928
| -12% | -$902K |
|
34
Genpact
G
$7.9B
| $6.48M | 0.88% |
139,895
+521
| +0.4% | +$24.1K |
|
35
Dollar General
DG
$23.9B
| $6.47M | 0.88% |
26,265
+146
| +0.6% | +$36K |
|
36
Analog Devices
ADI
$124B
| $6.46M | 0.88% |
39,408
-386
| -1% | -$63.3K |
|
37
Columbia Sportswear
COLM
$3.05B
| $6.46M | 0.88% |
73,771
-1,861
| -2% | -$163K |
|
38
Marsh & McLennan
MMC
$101B
| $6.43M | 0.88% |
38,884
+41
| +0.1% | +$6.79K |
|
39
Becton Dickinson
BDX
$55.3B
| $6.39M | 0.87% |
25,132
+361
| +1% | +$91.8K |
|
|
40
Accenture
ACN
$162B
| $6.37M | 0.87% |
23,868
+21,639
| +971% | +$5.77M |
|
41
Darden Restaurants
DRI
$24.1B
| $6.36M | 0.87% |
45,967
-1,739
| -4% | -$241K |
|
42
Icon
ICLR
$13.8B
| $6.35M | 0.87% |
32,692
+176
| +0.5% | +$34.2K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.31M | 0.86% |
137,571
-26,559
| -16% | -$1.22M |
|
44
Franklin Electric
FELE
$4.35B
| $6.28M | 0.86% |
78,734
+278
| +0.4% | +$22.2K |
|
45
Teledyne Technologies
TDY
$25.2B
| $6.25M | 0.85% |
15,626
+119
| +0.8% | +$47.6K |
|
46
Parker-Hannifin
PH
$96.2B
| $6.24M | 0.85% |
21,445
+8,257
| +63% | +$2.4M |
|
47
Brown & Brown
BRO
$32B
| $6.24M | 0.85% |
109,488
+1,512
| +1% | +$86.1K |
|
48
Avery Dennison
AVY
$13.4B
| $6.21M | 0.85% |
34,333
+267
| +0.8% | +$48.3K |
|
49
Leidos
LDOS
$23.2B
| $6.21M | 0.85% |
59,063
+384
| +0.7% | +$40.4K |
|
50
JB Hunt Transport Services
JBHT
$14B
| $6.14M | 0.84% |
35,205
+229
| +0.7% | +$39.9K |
|