MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.12%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
127
Reduced
89
Closed
21
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.25M |
| 3 |
Accenture
ACN
|
$5.77M |
| 4 |
RB Global
RBA
|
$5.77M |
| 5 |
Steris
STE
|
$5.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.7M |
| 2 |
TransUnion
TRU
|
$5.38M |
| 3 |
Baxter International
BAX
|
$4.58M |
| 4 |
Target
TGT
|
$4.26M |
| 5 |
TTEC Holdings
TTEC
|
$4M |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Technology | 18.92% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $6.09M | 0.83% |
74,276
+784
| +1% | +$64.3K |
|
52
IQVIA
IQV
$32.4B
| $6.01M | 0.82% |
29,353
-7,925
| -21% | -$1.62M |
|
53
Revvity
RVTY
$10.5B
| $5.9M | 0.81% |
42,104
+547
| +1% | +$76.7K |
|
54
Broadridge
BR
$29.9B
| $5.84M | 0.8% |
43,550
+411
| +1% | +$55.1K |
|
|
55
RB Global
RBA
$21.3B
| $5.77M | 0.79% |
+99,835
| New | +$5.77M |
|
|
56
Steris
STE
$24.1B
| $5.73M | 0.78% |
+31,039
| New | +$5.73M |
|
57
Carlisle Companies
CSL
$16.5B
| $5.65M | 0.77% |
23,974
+248
| +1% | +$58.4K |
|
58
Simpson Manufacturing
SSD
$7.95B
| $5.63M | 0.77% |
63,497
+972
| +2% | +$86.2K |
|
59
Microsoft
MSFT
$3.77T
| $5.37M | 0.73% |
22,397
+14,500
| +184% | +$3.48M |
|
60
SS&C Technologies
SSNC
$21.7B
| $5.31M | 0.72% |
101,999
+2,007
| +2% | +$104K |
|
61
S&P Global
SPGI
$167B
| $5.28M | 0.72% |
15,765
+249
| +2% | +$83.4K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $5.28M | 0.72% |
43,281
+3,226
| +8% | +$393K |
|
63
Watsco
WSO
$16.3B
| $5.27M | 0.72% |
21,146
-1,985
| -9% | -$495K |
|
64
Aon
AON
$79.1B
| $5.17M | 0.71% |
17,221
-67
| -0.4% | -$20.1K |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $5.07M | 0.69% |
67,987
+8,175
| +14% | +$610K |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $5.06M | 0.69% |
88,649
-1,576
| -2% | -$90K |
|
67
Brookfield
BN
$98.3B
| $5.03M | 0.69% |
159,950
+31,917
| +25% | +$1M |
|
68
Advance Auto Parts
AAP
$3.66B
| $4.97M | 0.68% |
33,810
+3,503
| +12% | +$515K |
|
69
Expeditors International
EXPD
$16.4B
| $4.88M | 0.67% |
46,974
-246
| -0.5% | -$25.6K |
|
70
Cintas
CTAS
$84.6B
| $4.78M | 0.65% |
10,577
+19
| +0.2% | +$8.58K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 0.63% |
8,328
+2,910
| +54% | +$1.6M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.39M | 0.6% |
52,465
-601
| -1% | -$50.3K |
|
73
ITT
ITT
$13.3B
| $4.3M | 0.59% |
+52,980
| New | +$4.3M |
|
74
Fair Isaac
FICO
$36.5B
| $4.26M | 0.58% |
7,116
-16
| -0.2% | -$9.58K |
|
75
Republic Services
RSG
$73B
| $4.13M | 0.56% |
32,018
+8,620
| +37% | +$1.11M |
|