MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.72%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$7.01M |
| 2 |
Jacobs Solutions
J
|
$6.86M |
| 3 |
Factset
FDS
|
$6.8M |
| 4 |
Boston Scientific
BSX
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
Forward Air
FWRD
|
$6.85M |
| 2 |
Abbott
ABT
|
$6.16M |
| 3 |
Advance Auto Parts
AAP
|
$4.42M |
| 4 |
Primerica
PRI
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.6B
| $6.69M | 0.8% |
30,263
+259
| +0.9% | +$57.3K |
|
52
JB Hunt Transport Services
JBHT
$14B
| $6.56M | 0.78% |
36,214
+808
| +2% | +$146K |
|
53
Teledyne Technologies
TDY
$25.2B
| $6.55M | 0.78% |
15,942
+266
| +2% | +$109K |
|
54
RB Global
RBA
$21.5B
| $6.51M | 0.77% |
108,545
+3,849
| +4% | +$231K |
|
55
Toro Company
TTC
$8.04B
| $6.51M | 0.77% |
64,022
+1,378
| +2% | +$140K |
|
56
Carlisle Companies
CSL
$16.2B
| $6.5M | 0.77% |
25,343
+879
| +4% | +$225K |
|
57
SS&C Technologies
SSNC
$21.4B
| $6.47M | 0.77% |
106,826
+2,806
| +3% | +$170K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.38M | 0.76% |
66,842
+2,649
| +4% | +$253K |
|
59
S&P Global
SPGI
$165B
| $6.37M | 0.76% |
15,893
-46
| -0.3% | -$18.4K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.3M | 0.75% |
128,737
+5,406
| +4% | +$265K |
|
61
Avery Dennison
AVY
$13.2B
| $6.14M | 0.73% |
35,755
+1,041
| +3% | +$179K |
|
62
Union Pacific
UNP
$132B
| $6.04M | 0.72% |
29,536
+996
| +3% | +$204K |
|
63
Columbia Sportswear
COLM
$3.09B
| $5.92M | 0.7% |
76,614
+2,963
| +4% | +$229K |
|
64
Expeditors International
EXPD
$16.4B
| $5.83M | 0.69% |
48,162
-453
| -0.9% | -$54.9K |
|
65
General Dynamics
GD
$87.3B
| $5.74M | 0.68% |
26,685
+1,267
| +5% | +$273K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $5.58M | 0.66% |
19,450
-427
| -2% | -$123K |
|
67
Leidos
LDOS
$23.2B
| $5.58M | 0.66% |
63,042
+2,685
| +4% | +$238K |
|
68
Fair Isaac
FICO
$36.1B
| $5.49M | 0.65% |
6,786
-253
| -4% | -$205K |
|
69
Genpact
G
$7.82B
| $5.48M | 0.65% |
145,826
+5,240
| +4% | +$197K |
|
70
Canadian Pacific Kansas City
CP
$70.2B
| $5.47M | 0.65% |
67,692
+288
| +0.4% | +$23.3K |
|
71
Centene
CNC
$14.5B
| $5.41M | 0.64% |
80,185
+3,466
| +5% | +$234K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.09M | 0.6% |
103,172
+4,652
| +5% | +$229K |
|
73
Dell
DELL
$81.8B
| $5.04M | 0.6% |
93,170
-1,243
| -1% | -$67.3K |
|
74
Republic Services
RSG
$72.8B
| $5.02M | 0.6% |
32,777
-21
| -0.1% | -$3.22K |
|
75
Brookfield Asset Management
BAM
$95.4B
| $5M | 0.6% |
153,366
-36
| -0% | -$1.18K |
|