MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.84%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+8.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
118
Reduced
108
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$7.44M |
| 2 |
Republic Services
RSG
|
$7.2M |
| 3 |
Deckers Outdoor
DECK
|
$6.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.01M |
| 5 |
AstraZeneca
AZN
|
$2.48M |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.66M |
| 3 |
Columbia Sportswear
COLM
|
$5.79M |
| 4 |
Keysight
KEYS
|
$5.64M |
| 5 |
Maximus
MMS
|
$4.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Technology | 21.51% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.5B
| $7.99M | 0.91% |
65,346
-284
| -0.4% | -$34.7K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.97M | 0.91% |
153,014
-24,233
| -14% | -$1.26M |
|
28
Carlisle Companies
CSL
$16.5B
| $7.88M | 0.9% |
25,211
-163
| -0.6% | -$50.9K |
|
29
Ametek
AME
$42.7B
| $7.87M | 0.9% |
47,730
-509
| -1% | -$83.9K |
|
30
Texas Instruments
TXN
$184B
| $7.83M | 0.89% |
45,940
-257
| -0.6% | -$43.8K |
|
31
Brown & Brown
BRO
$32B
| $7.82M | 0.89% |
109,957
-1,358
| -1% | -$96.6K |
|
32
TJX Companies
TJX
$152B
| $7.74M | 0.88% |
82,491
-1,096
| -1% | -$103K |
|
33
Analog Devices
ADI
$124B
| $7.7M | 0.88% |
38,762
-413
| -1% | -$82K |
|
34
Darden Restaurants
DRI
$24.1B
| $7.69M | 0.88% |
46,834
-357
| -0.8% | -$58.7K |
|
35
Graco
GGG
$14.1B
| $7.62M | 0.87% |
87,798
-1,706
| -2% | -$148K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.47M | 0.85% |
33,204
-820
| -2% | -$184K |
|
37
Primerica
PRI
$8.72B
| $7.45M | 0.85% |
36,219
-967
| -3% | -$199K |
|
|
38
Eaton
ETN
$136B
| $7.44M | 0.85% |
+30,907
| New | +$7.44M |
|
39
Union Pacific
UNP
$133B
| $7.32M | 0.83% |
29,808
+159
| +0.5% | +$39.1K |
|
40
Boston Scientific
BSX
$156B
| $7.31M | 0.83% |
126,423
-625
| -0.5% | -$36.1K |
|
41
Marsh & McLennan
MMC
$101B
| $7.3M | 0.83% |
38,542
-383
| -1% | -$72.6K |
|
42
Avery Dennison
AVY
$13.4B
| $7.27M | 0.83% |
35,966
+38
| +0.1% | +$7.68K |
|
43
Ulta Beauty
ULTA
$22.1B
| $7.27M | 0.83% |
14,832
+143
| +1% | +$70.1K |
|
44
Jacobs Solutions
J
$17.5B
| $7.25M | 0.83% |
55,887
-1,401
| -2% | -$182K |
|
45
JB Hunt Transport Services
JBHT
$14B
| $7.21M | 0.82% |
36,118
+32
| +0.1% | +$6.39K |
|
46
Franklin Electric
FELE
$4.35B
| $7.21M | 0.82% |
74,562
-86
| -0.1% | -$8.31K |
|
47
RB Global
RBA
$21.3B
| $7.21M | 0.82% |
107,715
-1,004
| -0.9% | -$67.2K |
|
48
Air Products & Chemicals
APD
$65.5B
| $7.2M | 0.82% |
26,279
-332
| -1% | -$90.9K |
|
49
Teledyne Technologies
TDY
$25.2B
| $7.18M | 0.82% |
16,098
+75
| +0.5% | +$33.5K |
|
50
S&P Global
SPGI
$167B
| $7.15M | 0.81% |
16,231
+437
| +3% | +$193K |
|