MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.79%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
163
Reduced
87
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.97M |
| 3 |
Donaldson
DCI
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.91M |
| 5 |
Simpson Manufacturing
SSD
|
$3.83M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$4.79M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.75M |
| 3 |
Keysight
KEYS
|
$4.64M |
| 4 |
Sherwin-Williams
SHW
|
$4.38M |
| 5 |
Amphenol
APH
|
$4.35M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TTEC Holdings
TTEC
$180M
| $6.07M | 0.74% |
66,972
+7,239
| +12% | +$656K |
|
52
Primerica
PRI
$8.65B
| $6.01M | 0.73% |
39,273
+1,091
| +3% | +$167K |
|
53
Air Products & Chemicals
APD
$65B
| $6M | 0.73% |
19,742
+239
| +1% | +$72.6K |
|
54
Amdocs
DOX
$9.23B
| $5.99M | 0.73% |
80,178
+7,508
| +10% | +$561K |
|
55
Baxter International
BAX
$12.2B
| $5.96M | 0.73% |
69,419
+3,667
| +6% | +$315K |
|
56
CACI
CACI
$10.5B
| $5.87M | 0.72% |
21,845
-40
| -0.2% | -$10.8K |
|
57
Becton Dickinson
BDX
$53.1B
| $5.77M | 0.7% |
22,836
+594
| +3% | +$150K |
|
58
Texas Roadhouse
TXRH
$11.4B
| $5.73M | 0.7% |
64,337
+5,186
| +9% | +$462K |
|
59
Toro Company
TTC
$7.98B
| $5.72M | 0.7% |
57,472
+3,920
| +7% | +$390K |
|
60
Maximus
MMS
$5.02B
| $5.7M | 0.7% |
71,900
+8,973
| +14% | +$712K |
|
61
ESCO Technologies
ESE
$5.2B
| $5.65M | 0.69% |
62,748
+4,164
| +7% | +$375K |
|
62
Columbia Sportswear
COLM
$3.09B
| $5.6M | 0.68% |
57,478
+1,451
| +3% | +$141K |
|
63
Leidos
LDOS
$22.9B
| $5.43M | 0.66% |
61,165
+6,560
| +12% | +$583K |
|
64
Salesforce
CRM
$241B
| $5.4M | 0.66% |
21,178
+345
| +2% | +$87.9K |
|
65
Morningstar
MORN
$10.8B
| $5.36M | 0.65% |
15,745
-262
| -2% | -$89.2K |
|
66
S&P Global
SPGI
$165B
| $5.21M | 0.63% |
11,037
+43
| +0.4% | +$20.3K |
|
67
Gibraltar Industries
ROCK
$1.77B
| $5.1M | 0.62% |
76,464
+4,335
| +6% | +$289K |
|
68
Idexx Laboratories
IDXX
$50.7B
| $4.83M | 0.59% |
7,300
-8
| -0.1% | -$5.29K |
|
|
69
Donaldson
DCI
$9.22B
| $4.65M | 0.57% |
+78,521
| New | +$4.65M |
|
70
Tyler Technologies
TYL
$23.8B
| $4.62M | 0.56% |
8,562
+152
| +2% | +$81.9K |
|
71
Roper Technologies
ROP
$56B
| $4.59M | 0.56% |
9,540
-7,060
| -43% | -$3.39M |
|
72
Factset
FDS
$14B
| $4.36M | 0.53% |
9,060
+118
| +1% | +$56.8K |
|
73
PayPal
PYPL
$66.2B
| $4.29M | 0.52% |
22,692
+9,703
| +75% | +$1.83M |
|
74
Cintas
CTAS
$82.8B
| $4.21M | 0.51% |
9,488
+127
| +1% | +$56.3K |
|
75
Fair Isaac
FICO
$36.3B
| $3.94M | 0.48% |
9,091
+699
| +8% | +$303K |
|