MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.14%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-0.76%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
108
Reduced
133
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.28M |
| 3 |
Amphenol
APH
|
$3.28M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Toro Company
TTC
|
$2.01M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.19M |
| 2 |
Emcor
EME
|
$5.09M |
| 3 |
Texas Roadhouse
TXRH
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.83M |
| 5 |
Deckers Outdoor
DECK
|
$1.6M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 21.34% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.52M | 0.9% |
83,245
+32,079
| +63% | +$3.28M |
|
27
CACI
CACI
$10.6B
| $8.52M | 0.9% |
19,797
-2,167
| -10% | -$932K |
|
28
W.W. Grainger
GWW
$48.6B
| $8.47M | 0.89% |
9,393
-148
| -2% | -$134K |
|
29
Primerica
PRI
$8.64B
| $8.45M | 0.89% |
35,722
+210
| +0.6% | +$49.7K |
|
30
Leidos
LDOS
$23.2B
| $8.42M | 0.89% |
57,700
-5,151
| -8% | -$751K |
|
31
Eaton
ETN
$134B
| $8.42M | 0.89% |
26,844
-3,732
| -12% | -$1.17M |
|
|
32
Emcor
EME
$27.8B
| $8.4M | 0.88% |
23,008
-13,929
| -38% | -$5.09M |
|
33
Accenture
ACN
$160B
| $8.34M | 0.88% |
27,483
+2,123
| +8% | +$644K |
|
|
34
Toro Company
TTC
$8.04B
| $8.34M | 0.88% |
89,142
+21,510
| +32% | +$2.01M |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.31M | 0.88% |
32,062
-860
| -3% | -$223K |
|
36
Fiserv
FI
$74.4B
| $8.3M | 0.87% |
55,689
-4,073
| -7% | -$607K |
|
37
Ingersoll Rand
IR
$31B
| $8.22M | 0.87% |
90,540
-1,032
| -1% | -$93.7K |
|
38
Watsco
WSO
$16B
| $8.2M | 0.86% |
17,695
-1,047
| -6% | -$485K |
|
39
RB Global
RBA
$21.5B
| $8.18M | 0.86% |
107,127
+35
| +0% | +$2.67K |
|
40
ITT
ITT
$13.2B
| $8.16M | 0.86% |
63,177
-6,081
| -9% | -$786K |
|
41
Tractor Supply
TSCO
$32.6B
| $8.09M | 0.85% |
29,976
-798
| -3% | -$215K |
|
42
Air Products & Chemicals
APD
$65B
| $8.06M | 0.85% |
31,228
+4,471
| +17% | +$1.15M |
|
43
Analog Devices
ADI
$122B
| $8.05M | 0.85% |
35,256
-3,402
| -9% | -$777K |
|
44
Parker-Hannifin
PH
$95B
| $8.04M | 0.85% |
15,891
-1,587
| -9% | -$803K |
|
|
45
Deckers Outdoor
DECK
$18.2B
| $8.03M | 0.85% |
8,297
-1,650
| -17% | -$1.6M |
|
46
Marsh & McLennan
MMC
$101B
| $8.01M | 0.84% |
38,017
-483
| -1% | -$102K |
|
47
Broadridge
BR
$29.5B
| $7.98M | 0.84% |
40,495
-1,095
| -3% | -$216K |
|
48
Ametek
AME
$42.7B
| $7.91M | 0.83% |
47,431
+163
| +0.3% | +$27.2K |
|
49
Jacobs Solutions
J
$17.4B
| $7.88M | 0.83% |
56,379
+883
| +2% | +$123K |
|
50
S&P Global
SPGI
$165B
| $7.78M | 0.82% |
17,438
+530
| +3% | +$236K |
|