MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
This Quarter Return
+8.67%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$35.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
118
Reduced
121
Closed
14

Top Buys

1
NVT icon
nVent Electric
NVT
$9.47M
2
CW icon
Curtiss-Wright
CW
$9.31M
3
SAIA icon
Saia
SAIA
$8.88M
4
FCN icon
FTI Consulting
FCN
$8.68M
5
ROP icon
Roper Technologies
ROP
$8.56M

Top Sells

1
APH icon
Amphenol
APH
$8.93M
2
ADI icon
Analog Devices
ADI
$8.05M
3
MDT icon
Medtronic
MDT
$7.88M
4
JBHT icon
JB Hunt Transport Services
JBHT
$7.14M
5
ULTA icon
Ulta Beauty
ULTA
$7.04M

Sector Composition

1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$11.4B
$9.61M 0.92%
54,397
+3,054
+6% +$539K
ITT icon
27
ITT
ITT
$13.2B
$9.58M 0.91%
64,094
+917
+1% +$137K
BSX icon
28
Boston Scientific
BSX
$158B
$9.55M 0.91%
113,917
+615
+0.5% +$51.5K
APD icon
29
Air Products & Chemicals
APD
$65B
$9.53M 0.91%
31,996
+768
+2% +$229K
LDOS icon
30
Leidos
LDOS
$23.2B
$9.47M 0.9%
58,115
+415
+0.7% +$67.6K
NVT icon
31
nVent Electric
NVT
$14.4B
$9.47M 0.9%
+134,824
New +$9.47M
ACN icon
32
Accenture
ACN
$160B
$9.32M 0.89%
26,368
-1,115
-4% -$394K
CW icon
33
Curtiss-Wright
CW
$18.2B
$9.31M 0.89%
+28,339
New +$9.31M
PRI icon
34
Primerica
PRI
$8.64B
$9.28M 0.89%
35,016
-706
-2% -$187K
DECK icon
35
Deckers Outdoor
DECK
$18.2B
$9.24M 0.88%
57,958
+49,661
+599% +$7.92M
HON icon
36
Honeywell
HON
$138B
$9.14M 0.87%
44,210
+2,168
+5% +$448K
SPGI icon
37
S&P Global
SPGI
$165B
$9.11M 0.87%
17,639
+201
+1% +$104K
IR icon
38
Ingersoll Rand
IR
$31B
$9.11M 0.87%
92,798
+2,258
+2% +$222K
TJX icon
39
TJX Companies
TJX
$155B
$9.08M 0.87%
77,213
-308
-0.4% -$36.2K
ICLR icon
40
Icon
ICLR
$13.8B
$9.07M 0.87%
31,579
+3,542
+13% +$1.02M
WSO icon
41
Watsco
WSO
$16B
$8.94M 0.85%
18,168
+473
+3% +$233K
TSCO icon
42
Tractor Supply
TSCO
$32.6B
$8.92M 0.85%
30,656
+680
+2% +$198K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.91M 0.85%
154,893
+92,924
+150% +$5.35M
SAIA icon
44
Saia
SAIA
$7.79B
$8.88M 0.85%
+20,313
New +$8.88M
BR icon
45
Broadridge
BR
$29.5B
$8.84M 0.84%
41,112
+617
+2% +$133K
ADP icon
46
Automatic Data Processing
ADP
$121B
$8.7M 0.83%
31,425
+263
+0.8% +$72.8K
FCN icon
47
FTI Consulting
FCN
$5.46B
$8.68M 0.83%
+38,124
New +$8.68M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$77.6B
$8.59M 0.82%
30,546
-1,516
-5% -$427K
FELE icon
49
Franklin Electric
FELE
$4.3B
$8.54M 0.82%
81,497
+3,507
+4% +$368K
MMC icon
50
Marsh & McLennan
MMC
$101B
$8.51M 0.81%
38,153
+136
+0.4% +$30.3K
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