MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.67%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
118
Reduced
121
Closed
14
Top Buys
| 1 |
nVent Electric
NVT
|
$9.47M |
| 2 |
Curtiss-Wright
CW
|
$9.31M |
| 3 |
Saia
SAIA
|
$8.88M |
| 4 |
FTI Consulting
FCN
|
$8.68M |
| 5 |
Roper Technologies
ROP
|
$8.56M |
Top Sells
| 1 |
Amphenol
APH
|
$8.93M |
| 2 |
Analog Devices
ADI
|
$8.05M |
| 3 |
Medtronic
MDT
|
$7.88M |
| 4 |
JB Hunt Transport Services
JBHT
|
$7.14M |
| 5 |
Ulta Beauty
ULTA
|
$7.04M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 18.44% |
| 3 | Financials | 16.63% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.2B
| $8.51M | 0.81% |
51,851
+1,566
| +3% | +$257K |
|
52
Ametek
AME
$42.3B
| $8.5M | 0.81% |
49,500
+2,069
| +4% | +$355K |
|
53
SS&C Technologies
SSNC
$21.2B
| $8.49M | 0.81% |
114,464
-5,255
| -4% | -$390K |
|
54
Aon
AON
$79.5B
| $8.49M | 0.81% |
24,528
+992
| +4% | +$343K |
|
55
Jacobs Solutions
J
$17.3B
| $8.39M | 0.8% |
64,074
+7,695
| +14% | +$1.01M |
|
56
Graco
GGG
$13.9B
| $8.36M | 0.8% |
95,556
+3,122
| +3% | +$273K |
|
57
RB Global
RBA
$21.5B
| $8.34M | 0.8% |
103,614
-3,513
| -3% | -$283K |
|
58
Cigna
CI
$80.7B
| $8.32M | 0.79% |
24,013
+23,376
| +3,670% | +$8.1M |
|
59
Union Pacific
UNP
$130B
| $8.27M | 0.79% |
33,538
+580
| +2% | +$143K |
|
60
Steris
STE
$23.8B
| $8.26M | 0.79% |
34,039
+529
| +2% | +$128K |
|
61
General Dynamics
GD
$87B
| $8.24M | 0.79% |
27,274
+685
| +3% | +$207K |
|
62
Amdocs
DOX
$9.31B
| $8.24M | 0.79% |
94,201
+1,619
| +2% | +$142K |
|
63
Teledyne Technologies
TDY
$24.9B
| $8.24M | 0.79% |
18,826
+381
| +2% | +$167K |
|
64
IQVIA
IQV
$31.3B
| $8.2M | 0.78% |
34,602
+678
| +2% | +$161K |
|
65
Avery Dennison
AVY
$13.2B
| $8.18M | 0.78% |
37,061
+1,531
| +4% | +$338K |
|
66
Brookfield Asset Management
BAM
$94.7B
| $8.12M | 0.78% |
171,680
+6,421
| +4% | +$304K |
|
67
Amazon
AMZN
$2.39T
| $8.04M | 0.77% |
43,167
+7,917
| +22% | +$1.48M |
|
68
Morningstar
MORN
$10.8B
| $8.01M | 0.76% |
25,090
+423
| +2% | +$135K |
|
69
Toro Company
TTC
$7.97B
| $7.94M | 0.76% |
91,567
+2,425
| +3% | +$210K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $7.92M | 0.76% |
73,603
-9,642
| -12% | -$1.04M |
|
71
Becton Dickinson
BDX
$54.1B
| $7.86M | 0.75% |
32,606
+1,161
| +4% | +$280K |
|
72
Canadian Pacific Kansas City
CP
$69.6B
| $7.39M | 0.71% |
86,427
+4,113
| +5% | +$352K |
|
73
Chipotle Mexican Grill
CMG
$55.8B
| $5.94M | 0.57% |
103,143
+48,937
| +90% | +$2.82M |
|
74
Paycom
PAYC
$12.3B
| $5.85M | 0.56% |
35,124
+22,035
| +168% | +$3.67M |
|
75
Cintas
CTAS
$82.7B
| $5.58M | 0.53% |
27,084
+20,573
| +316% | +$4.24M |
|