MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-13%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-13%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30
Top Buys
| 1 |
Franklin Electric
FELE
|
$5.65M |
| 2 |
Teledyne Technologies
TDY
|
$5.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.6M |
| 4 |
Amphenol
APH
|
$5.57M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$7.08M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
Aon
AON
|
$5.96M |
| 4 |
Gibraltar Industries
ROCK
|
$3.93M |
| 5 |
MarketAxess Holdings
MKTX
|
$2.87M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.4B
| $5.6M | 0.81% |
96,421
+12,663
| +15% | +$735K |
|
52
Carlisle Companies
CSL
$16.2B
| $5.58M | 0.8% |
23,394
-6,065
| -21% | -$1.45M |
|
|
53
Amphenol
APH
$133B
| $5.57M | 0.8% |
+86,483
| New | +$5.57M |
|
54
Toro Company
TTC
$7.98B
| $5.55M | 0.8% |
73,190
+10,245
| +16% | +$776K |
|
55
Zoetis
ZTS
$67.7B
| $5.54M | 0.8% |
32,210
+985
| +3% | +$169K |
|
56
Texas Roadhouse
TXRH
$11.4B
| $5.5M | 0.79% |
75,176
+4,262
| +6% | +$312K |
|
57
Watsco
WSO
$15.9B
| $5.4M | 0.78% |
22,609
+1,163
| +5% | +$278K |
|
58
Avery Dennison
AVY
$13.2B
| $5.38M | 0.78% |
33,238
+539
| +2% | +$87.2K |
|
59
JB Hunt Transport Services
JBHT
$13.9B
| $5.37M | 0.77% |
34,076
-841
| -2% | -$132K |
|
60
Parker-Hannifin
PH
$95B
| $5.34M | 0.77% |
21,720
+1,141
| +6% | +$281K |
|
61
Columbia Sportswear
COLM
$3.08B
| $5.34M | 0.77% |
74,574
+11,360
| +18% | +$813K |
|
62
Darden Restaurants
DRI
$24.3B
| $5.32M | 0.77% |
47,017
+1,912
| +4% | +$216K |
|
63
Baxter International
BAX
$12.4B
| $5.27M | 0.76% |
82,085
+7,043
| +9% | +$452K |
|
64
Ametek
AME
$42.6B
| $5.25M | 0.76% |
47,773
+1,602
| +3% | +$176K |
|
65
Brookfield
BN
$98.8B
| $5.13M | 0.74% |
115,365
+2,638
| +2% | +$117K |
|
66
Fortune Brands Innovations
FBIN
$6.9B
| $5.04M | 0.73% |
84,116
+19,551
| +30% | +$1.17M |
|
67
Advance Auto Parts
AAP
$3.59B
| $4.96M | 0.72% |
28,675
+581
| +2% | +$101K |
|
68
Target
TGT
$42B
| $4.69M | 0.68% |
33,239
+800
| +2% | +$113K |
|
69
Salesforce
CRM
$241B
| $4.27M | 0.62% |
25,841
+1,845
| +8% | +$305K |
|
70
S&P Global
SPGI
$164B
| $4.22M | 0.61% |
12,526
+450
| +4% | +$152K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.19M | 0.6% |
52,038
+900
| +2% | +$72.4K |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $4.02M | 0.58% |
24,926
+1,927
| +8% | +$311K |
|
73
Cintas
CTAS
$83B
| $3.93M | 0.57% |
10,510
+169
| +2% | +$63.1K |
|
74
Morningstar
MORN
$10.8B
| $3.91M | 0.56% |
16,186
-369
| -2% | -$89.2K |
|
75
Factset
FDS
$13.8B
| $3.82M | 0.55% |
9,920
+150
| +2% | +$57.7K |
|