MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.73%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+1.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
136
Reduced
103
Closed
9
Top Buys
| 1 |
Aon
AON
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.03M |
| 2 |
Ubiquiti
UI
|
$2.79M |
| 3 |
Fastenal
FAST
|
$2.75M |
| 4 |
Credit Acceptance
CACC
|
$2.48M |
| 5 |
MSCI
MSCI
|
$1.61M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TTEC Holdings
TTEC
$180M
| $5.6M | 0.76% |
59,733
-239
| -0.4% | -$22.4K |
|
52
Northrop Grumman
NOC
$83.1B
| $5.59M | 0.76% |
15,507
+58
| +0.4% | +$20.9K |
|
53
Zoetis
ZTS
$67.4B
| $5.58M | 0.75% |
28,707
-45
| -0.2% | -$8.74K |
|
54
Amdocs
DOX
$9.23B
| $5.51M | 0.75% |
72,670
+339
| +0.5% | +$25.7K |
|
55
Becton Dickinson
BDX
$53.1B
| $5.47M | 0.74% |
22,242
-379
| -2% | -$93.1K |
|
56
SS&C Technologies
SSNC
$21.2B
| $5.47M | 0.74% |
78,692
+114
| +0.1% | +$7.92K |
|
57
Texas Roadhouse
TXRH
$11.4B
| $5.39M | 0.73% |
59,151
+580
| +1% | +$52.9K |
|
58
Columbia Sportswear
COLM
$3.09B
| $5.39M | 0.73% |
56,027
+216
| +0.4% | +$20.8K |
|
59
Ametek
AME
$42.4B
| $5.3M | 0.72% |
42,820
+145
| +0.3% | +$18K |
|
60
Baxter International
BAX
$12.2B
| $5.3M | 0.72% |
65,752
+723
| +1% | +$58.3K |
|
61
Leidos
LDOS
$22.9B
| $5.24M | 0.71% |
54,605
+624
| +1% | +$59.9K |
|
62
Maximus
MMS
$5.02B
| $5.22M | 0.71% |
62,927
+777
| +1% | +$64.4K |
|
63
Toro Company
TTC
$7.98B
| $5.21M | 0.71% |
53,552
+91
| +0.2% | +$8.86K |
|
64
Forward Air
FWRD
$910M
| $5.16M | 0.7% |
62,276
+747
| +1% | +$61.9K |
|
65
Union Pacific
UNP
$131B
| $5.1M | 0.69% |
25,971
+206
| +0.8% | +$40.5K |
|
66
Gibraltar Industries
ROCK
$1.77B
| $5.02M | 0.68% |
72,129
+1,443
| +2% | +$100K |
|
67
Air Products & Chemicals
APD
$65B
| $5.01M | 0.68% |
19,503
+268
| +1% | +$68.8K |
|
68
Centene
CNC
$14.6B
| $4.82M | 0.65% |
77,664
+1,248
| +2% | +$77.4K |
|
69
S&P Global
SPGI
$165B
| $4.68M | 0.63% |
10,994
+22
| +0.2% | +$9.37K |
|
|
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.56M | 0.62% |
37,093
+1,036
| +3% | +$127K |
|
71
Idexx Laboratories
IDXX
$50.7B
| $4.51M | 0.61% |
7,308
-309
| -4% | -$191K |
|
72
ESCO Technologies
ESE
$5.2B
| $4.5M | 0.61% |
58,584
+1,610
| +3% | +$124K |
|
73
Morningstar
MORN
$10.8B
| $4.15M | 0.56% |
16,007
-289
| -2% | -$74.9K |
|
74
Tyler Technologies
TYL
$23.8B
| $3.86M | 0.52% |
8,410
+217
| +3% | +$99.6K |
|
75
CoStar Group
CSGP
$37.5B
| $3.72M | 0.5% |
43,049
+1,507
| +4% | +$130K |
|