MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.08%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
84
Reduced
129
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.26M |
| 2 |
Sony
SONY
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$839K |
| 4 |
Entergy
ETR
|
$670K |
| 5 |
Spotify
SPOT
|
$535K |
Top Sells
| 1 |
Alcon
ALC
|
$1.08M |
| 2 |
Accenture
ACN
|
$1,000K |
| 3 |
Edison International
EIX
|
$879K |
| 4 |
TSMC
TSM
|
$794K |
| 5 |
FTI Consulting
FCN
|
$764K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Technology | 18.97% |
| 3 | Financials | 17.51% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.4B
| $8.2M | 0.81% |
61,373
-2,701
| -4% | -$361K |
|
52
Ingersoll Rand
IR
$31B
| $8.06M | 0.79% |
89,068
-3,730
| -4% | -$337K |
|
53
Leidos
LDOS
$23.2B
| $8.04M | 0.79% |
55,806
-2,309
| -4% | -$333K |
|
54
Marsh & McLennan
MMC
$101B
| $7.89M | 0.78% |
37,127
-1,026
| -3% | -$218K |
|
|
55
Tractor Supply
TSCO
$32.6B
| $7.88M | 0.78% |
148,558
+117,902
| +385% | +$6.26M |
|
56
Graco
GGG
$14B
| $7.82M | 0.77% |
92,807
-2,749
| -3% | -$232K |
|
57
Carlisle Companies
CSL
$16.2B
| $7.74M | 0.76% |
20,974
-643
| -3% | -$237K |
|
58
Amdocs
DOX
$9.29B
| $7.73M | 0.76% |
90,832
-3,369
| -4% | -$287K |
|
59
Franklin Electric
FELE
$4.3B
| $7.69M | 0.76% |
78,929
-2,568
| -3% | -$250K |
|
60
CACI
CACI
$10.6B
| $7.62M | 0.75% |
18,870
-697
| -4% | -$282K |
|
61
Union Pacific
UNP
$132B
| $7.47M | 0.74% |
32,747
-791
| -2% | -$180K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.39M | 0.73% |
76,310
+2,707
| +4% | +$262K |
|
63
Paycom
PAYC
$12.4B
| $7.21M | 0.71% |
35,156
+32
| +0.1% | +$6.56K |
|
64
Toro Company
TTC
$8.04B
| $7.18M | 0.71% |
89,598
-1,969
| -2% | -$158K |
|
|
65
Alcon
ALC
$38.7B
| $7.09M | 0.7% |
83,476
-12,762
| -13% | -$1.08M |
|
66
General Dynamics
GD
$87.3B
| $7.06M | 0.7% |
26,784
-490
| -2% | -$129K |
|
67
Steris
STE
$23.8B
| $6.93M | 0.68% |
33,710
-329
| -1% | -$67.6K |
|
68
Avery Dennison
AVY
$13.2B
| $6.86M | 0.68% |
36,645
-416
| -1% | -$77.8K |
|
69
IQVIA
IQV
$31.2B
| $6.77M | 0.67% |
34,466
-136
| -0.4% | -$26.7K |
|
70
Icon
ICLR
$13.8B
| $6.74M | 0.66% |
32,127
+548
| +2% | +$115K |
|
71
Canadian Pacific Kansas City
CP
$70.2B
| $6.71M | 0.66% |
92,693
+6,266
| +7% | +$453K |
|
|
72
FTI Consulting
FCN
$5.46B
| $6.52M | 0.64% |
34,127
-3,997
| -10% | -$764K |
|
73
Chipotle Mexican Grill
CMG
$56B
| $6.34M | 0.62% |
105,086
+1,943
| +2% | +$117K |
|
74
Cigna
CI
$80.3B
| $6.08M | 0.6% |
22,023
-1,990
| -8% | -$550K |
|
75
Casey's General Stores
CASY
$18.5B
| $5.93M | 0.58% |
14,966
+355
| +2% | +$141K |
|