MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+10.86%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$79.2M
(+9%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8
Top Buys
| 1 |
Ingersoll Rand
IR
|
$8.69M |
| 2 |
Automatic Data Processing
ADP
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
American Tower
AMT
|
$1.07M |
| 5 |
Plains GP Holdings
PAGP
|
$826K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.79M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$6.39M |
| 3 |
Maximus
MMS
|
$3.02M |
| 4 |
Adobe
ADBE
|
$1.95M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.61M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 20.58% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $7.76M | 0.81% |
6,212
+94
| +2% | +$117K |
|
52
Ulta Beauty
ULTA
$23.7B
| $7.73M | 0.81% |
14,778
-54
| -0.4% | -$28.2K |
|
53
Analog Devices
ADI
$121B
| $7.65M | 0.8% |
38,658
-104
| -0.3% | -$20.6K |
|
|
54
Automatic Data Processing
ADP
$122B
| $7.64M | 0.8% |
30,594
+13,362
| +78% | +$3.34M |
|
55
General Dynamics
GD
$86.7B
| $7.59M | 0.79% |
26,869
-73
| -0.3% | -$20.6K |
|
56
Aon
AON
$80.5B
| $7.54M | 0.79% |
22,601
+1,408
| +7% | +$470K |
|
57
Morningstar
MORN
$10.9B
| $7.51M | 0.78% |
24,349
+325
| +1% | +$100K |
|
58
Union Pacific
UNP
$132B
| $7.36M | 0.77% |
29,912
+104
| +0.3% | +$25.6K |
|
59
Steris
STE
$24B
| $7.31M | 0.76% |
32,528
+16
| +0% | +$3.6K |
|
60
JB Hunt Transport Services
JBHT
$14.1B
| $7.21M | 0.75% |
36,183
+65
| +0.2% | +$13K |
|
61
S&P Global
SPGI
$165B
| $7.19M | 0.75% |
16,908
+677
| +4% | +$288K |
|
62
SS&C Technologies
SSNC
$21.7B
| $7.1M | 0.74% |
110,309
+927
| +0.8% | +$59.7K |
|
63
Teledyne Technologies
TDY
$25.6B
| $6.94M | 0.73% |
16,161
+63
| +0.4% | +$27K |
|
64
Canadian Pacific Kansas City
CP
$70.5B
| $6.93M | 0.72% |
78,620
+6,423
| +9% | +$566K |
|
65
Amdocs
DOX
$9.31B
| $6.83M | 0.71% |
75,630
+555
| +0.7% | +$50.2K |
|
66
Brookfield Asset Management
BAM
$95.2B
| $6.78M | 0.71% |
161,260
+4,317
| +3% | +$181K |
|
67
Becton Dickinson
BDX
$54.8B
| $6.64M | 0.69% |
26,849
+453
| +2% | +$112K |
|
68
Centene
CNC
$14.1B
| $6.61M | 0.69% |
84,249
+1,057
| +1% | +$83K |
|
69
Air Products & Chemicals
APD
$64.5B
| $6.48M | 0.68% |
26,757
+478
| +2% | +$116K |
|
70
Amazon
AMZN
$2.51T
| $6.27M | 0.66% |
34,749
+1,205
| +4% | +$217K |
|
71
Toro Company
TTC
$7.96B
| $6.2M | 0.65% |
67,632
+935
| +1% | +$85.7K |
|
72
Expeditors International
EXPD
$16.5B
| $6.12M | 0.64% |
50,351
+2,077
| +4% | +$253K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $5.38M | 0.56% |
9,265
+408
| +5% | +$237K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.31M | 0.56% |
51,166
+1,870
| +4% | +$194K |
|
75
Genpact
G
$7.84B
| $5.29M | 0.55% |
160,431
+5,748
| +4% | +$189K |
|