MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.02%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.77M |
| 2 |
Emcor
EME
|
$6.9M |
| 3 |
Graco
GGG
|
$6.55M |
| 4 |
General Dynamics
GD
|
$5.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.81M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.9M |
| 2 |
KLA
KLAC
|
$6.79M |
| 3 |
Revvity
RVTY
|
$5.9M |
| 4 |
Simpson Manufacturing
SSD
|
$5.63M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.28M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Technology | 19.49% |
| 3 | Financials | 15% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maximus
MMS
$4.99B
| $7.16M | 0.92% |
91,013
-461
| -0.5% | -$36.3K |
|
27
Accenture
ACN
$158B
| $7.16M | 0.92% |
25,058
+1,190
| +5% | +$340K |
|
28
Parker-Hannifin
PH
$94.8B
| $7.13M | 0.91% |
21,201
-244
| -1% | -$82K |
|
29
Salesforce
CRM
$245B
| $7.11M | 0.91% |
35,614
+8,056
| +29% | +$1.61M |
|
30
Ametek
AME
$42.6B
| $7.07M | 0.9% |
48,640
-126
| -0.3% | -$18.3K |
|
31
Tractor Supply
TSCO
$31.9B
| $7.05M | 0.9% |
150,020
-605
| -0.4% | -$28.4K |
|
32
Amdocs
DOX
$9.31B
| $7.01M | 0.9% |
73,040
+106
| +0.1% | +$10.2K |
|
33
Teledyne Technologies
TDY
$25.5B
| $7.01M | 0.9% |
15,676
+50
| +0.3% | +$22.4K |
|
34
Watsco
WSO
$16B
| $6.99M | 0.89% |
21,976
+830
| +4% | +$264K |
|
35
Toro Company
TTC
$7.95B
| $6.96M | 0.89% |
62,644
-4,665
| -7% | -$519K |
|
|
36
Emcor
EME
$28.1B
| $6.9M | 0.88% |
+42,447
| New | +$6.9M |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.86M | 0.88% |
35,848
-1,161
| -3% | -$222K |
|
38
Forward Air
FWRD
$923M
| $6.85M | 0.87% |
63,531
+383
| +0.6% | +$41.3K |
|
39
Icon
ICLR
$14B
| $6.72M | 0.86% |
31,484
-1,208
| -4% | -$258K |
|
40
CACI
CACI
$10.3B
| $6.69M | 0.85% |
22,581
-72
| -0.3% | -$21.3K |
|
41
Aon
AON
$80.6B
| $6.68M | 0.85% |
21,200
+3,979
| +23% | +$1.25M |
|
42
Columbia Sportswear
COLM
$3.1B
| $6.65M | 0.85% |
73,651
-120
| -0.2% | -$10.8K |
|
43
Abbott
ABT
$230B
| $6.63M | 0.85% |
65,513
+3,537
| +6% | +$358K |
|
44
TJX Companies
TJX
$155B
| $6.63M | 0.85% |
84,618
-2,435
| -3% | -$191K |
|
|
45
Graco
GGG
$14B
| $6.55M | 0.84% |
+89,754
| New | +$6.55M |
|
46
Marsh & McLennan
MMC
$101B
| $6.52M | 0.83% |
39,143
+259
| +0.7% | +$43.1K |
|
47
Genpact
G
$7.88B
| $6.5M | 0.83% |
140,586
+691
| +0.5% | +$31.9K |
|
48
Broadridge
BR
$29.3B
| $6.46M | 0.83% |
44,088
+538
| +1% | +$78.9K |
|
49
Brown & Brown
BRO
$31.4B
| $6.42M | 0.82% |
111,792
+2,304
| +2% | +$132K |
|
50
ITT
ITT
$13.1B
| $6.35M | 0.81% |
73,597
+20,617
| +39% | +$1.78M |
|