MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M
(+2.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14
Top Buys
| 1 |
Intuit
INTU
|
+$8.62M |
| 2 |
ResMed
RMD
|
+$8.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.74M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.64M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$10.5M |
| 2 |
Toro Company
TTC
|
+$7.18M |
| 3 |
Avery Dennison
AVY
|
+$6.86M |
| 4 |
UnitedHealth
UNH
|
+$6.33M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$3.55M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$63.4B
| $9.34M | 0.9% |
31,659
+893
| +3% | +$263K |
|
27
Primerica
PRI
$8.7B
| $9.28M | 0.89% |
32,601
-759
| -2% | -$216K |
|
28
TJX Companies
TJX
$155B
| $9.24M | 0.89% |
75,827
+1,145
| +2% | +$139K |
|
29
Marsh & McLennan
MMC
$98B
| $9.21M | 0.89% |
37,742
+615
| +2% | +$150K |
|
30
W.W. Grainger
GWW
$47.2B
| $9.16M | 0.88% |
9,274
+389
| +4% | +$384K |
|
31
Automatic Data Processing
ADP
$119B
| $9.15M | 0.88% |
29,944
-249
| -0.8% | -$76.1K |
|
32
Watsco
WSO
$16.1B
| $9.12M | 0.88% |
17,940
+413
| +2% | +$210K |
|
33
Fair Isaac
FICO
$37.1B
| $8.98M | 0.86% |
4,871
-72
| -1% | -$133K |
|
34
Cigna
CI
$79.9B
| $8.94M | 0.86% |
27,164
+5,141
| +23% | +$1.69M |
|
35
Parker-Hannifin
PH
$97.1B
| $8.89M | 0.86% |
14,629
-343
| -2% | -$208K |
|
36
SS&C Technologies
SSNC
$21.6B
| $8.86M | 0.85% |
106,062
-4,775
| -4% | -$399K |
|
37
Alcon
ALC
$39.1B
| $8.85M | 0.85% |
93,199
+9,723
| +12% | +$923K |
|
38
Curtiss-Wright
CW
$18.3B
| $8.83M | 0.85% |
27,824
+870
| +3% | +$276K |
|
39
Emcor
EME
$28.4B
| $8.67M | 0.83% |
23,449
+1,341
| +6% | +$496K |
|
40
Texas Roadhouse
TXRH
$10.9B
| $8.64M | 0.83% |
51,825
+122
| +0.2% | +$20.3K |
|
41
Leidos
LDOS
$23B
| $8.63M | 0.83% |
63,990
+8,184
| +15% | +$1.1M |
|
42
Carlisle Companies
CSL
$16.4B
| $8.63M | 0.83% |
25,348
+4,374
| +21% | +$1.49M |
|
|
43
Intuit
INTU
$183B
| $8.62M | 0.83% |
+14,039
| New | +$8.62M |
|
44
General Dynamics
GD
$86.5B
| $8.62M | 0.83% |
31,620
+4,836
| +18% | +$1.32M |
|
45
Teledyne Technologies
TDY
$25.7B
| $8.6M | 0.83% |
17,288
-797
| -4% | -$397K |
|
46
Amdocs
DOX
$9.24B
| $8.6M | 0.83% |
93,996
+3,164
| +3% | +$290K |
|
47
CACI
CACI
$10.5B
| $8.59M | 0.83% |
23,416
+4,546
| +24% | +$1.67M |
|
48
Tractor Supply
TSCO
$31B
| $8.52M | 0.82% |
154,650
+6,092
| +4% | +$336K |
|
|
49
ResMed
RMD
$39.2B
| $8.51M | 0.82% |
+38,031
| New | +$8.51M |
|
50
Ametek
AME
$43.2B
| $8.35M | 0.8% |
48,482
+817
| +2% | +$141K |
|