MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.14%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
Cap. Flow
+$9.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
108
Reduced
133
Closed
20

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$3.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.28M
3
APH icon
Amphenol
APH
$3.28M
4
NVDA icon
NVIDIA
NVDA
$2.37M
5
TTC icon
Toro Company
TTC
$2.01M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.19M
2
EME icon
Emcor
EME
$5.09M
3
TXRH icon
Texas Roadhouse
TXRH
$2.1M
4
PG icon
Procter & Gamble
PG
$1.83M
5
DECK icon
Deckers Outdoor
DECK
$1.6M

Sector Composition

1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.2B
$7.77M 0.82%
35,530
-364
-1% -$79.6K
GD icon
52
General Dynamics
GD
$87B
$7.71M 0.81%
26,589
-280
-1% -$81.2K
DRI icon
53
Darden Restaurants
DRI
$24.2B
$7.61M 0.8%
50,285
+3,449
+7% +$522K
FELE icon
54
Franklin Electric
FELE
$4.28B
$7.51M 0.79%
77,990
+3,387
+5% +$326K
SSNC icon
55
SS&C Technologies
SSNC
$21.2B
$7.5M 0.79%
119,719
+9,410
+9% +$590K
UNP icon
56
Union Pacific
UNP
$130B
$7.46M 0.79%
32,958
+3,046
+10% +$689K
ADP icon
57
Automatic Data Processing
ADP
$121B
$7.44M 0.78%
31,162
+568
+2% +$136K
STE icon
58
Steris
STE
$23.8B
$7.36M 0.77%
33,510
+982
+3% +$216K
BDX icon
59
Becton Dickinson
BDX
$54.1B
$7.35M 0.77%
31,445
+4,596
+17% +$1.07M
GGG icon
60
Graco
GGG
$13.9B
$7.33M 0.77%
92,434
+5,646
+7% +$448K
DOX icon
61
Amdocs
DOX
$9.31B
$7.31M 0.77%
92,582
+16,952
+22% +$1.34M
MORN icon
62
Morningstar
MORN
$10.8B
$7.3M 0.77%
24,667
+318
+1% +$94.1K
IQV icon
63
IQVIA
IQV
$31.4B
$7.17M 0.76%
33,924
+3,021
+10% +$639K
TDY icon
64
Teledyne Technologies
TDY
$24.9B
$7.16M 0.75%
18,445
+2,284
+14% +$886K
JBHT icon
65
JB Hunt Transport Services
JBHT
$13.9B
$7.14M 0.75%
44,604
+8,421
+23% +$1.35M
ULTA icon
66
Ulta Beauty
ULTA
$23.6B
$7.04M 0.74%
18,257
+3,479
+24% +$1.34M
G icon
67
Genpact
G
$7.72B
$6.94M 0.73%
215,535
+55,104
+34% +$1.77M
AON icon
68
Aon
AON
$79.4B
$6.91M 0.73%
23,536
+935
+4% +$274K
CNC icon
69
Centene
CNC
$14.6B
$6.85M 0.72%
103,375
+19,126
+23% +$1.27M
AMZN icon
70
Amazon
AMZN
$2.39T
$6.81M 0.72%
35,250
+501
+1% +$96.8K
EXPD icon
71
Expeditors International
EXPD
$16.2B
$6.5M 0.69%
52,113
+1,762
+3% +$220K
CP icon
72
Canadian Pacific Kansas City
CP
$69.6B
$6.48M 0.68%
82,314
+3,694
+5% +$291K
BAM icon
73
Brookfield Asset Management
BAM
$94.7B
$6.29M 0.66%
165,259
+3,999
+2% +$152K
TMO icon
74
Thermo Fisher Scientific
TMO
$182B
$5.29M 0.56%
9,572
+307
+3% +$170K
ISRG icon
75
Intuitive Surgical
ISRG
$167B
$5.04M 0.53%
11,338
+159
+1% +$70.7K
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