MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M
(+2.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14
Top Buys
| 1 |
Intuit
INTU
|
+$8.62M |
| 2 |
ResMed
RMD
|
+$8.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.74M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.64M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$10.5M |
| 2 |
Toro Company
TTC
|
+$7.18M |
| 3 |
Avery Dennison
AVY
|
+$6.86M |
| 4 |
UnitedHealth
UNH
|
+$6.33M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$3.55M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$141B
| $8.32M | 0.8% |
30,599
+2,286
| +8% | +$621K |
|
52
Amazon
AMZN
$2.48T
| $8.29M | 0.8% |
43,569
+191
| +0.4% | +$36.3K |
|
53
ITT
ITT
$13.6B
| $8.24M | 0.79% |
63,780
+2,364
| +4% | +$305K |
|
54
Steris
STE
$24.2B
| $8.2M | 0.79% |
36,197
+2,487
| +7% | +$564K |
|
55
Graco
GGG
$14.1B
| $8.13M | 0.78% |
97,344
+4,537
| +5% | +$379K |
|
56
Icon
ICLR
$13.1B
| $8.1M | 0.78% |
46,311
+14,184
| +44% | +$2.48M |
|
57
IQVIA
IQV
$31.9B
| $8.09M | 0.78% |
45,915
+11,449
| +33% | +$2.02M |
|
58
FTI Consulting
FCN
$5.3B
| $8.08M | 0.78% |
49,269
+15,142
| +44% | +$2.48M |
|
59
Union Pacific
UNP
$125B
| $8.05M | 0.77% |
34,059
+1,312
| +4% | +$310K |
|
60
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.01M | 0.77% |
135,900
-24,727
| -15% | -$1.46M |
|
61
Jacobs Solutions
J
$17.2B
| $7.99M | 0.77% |
66,717
+4,730
| +8% | +$566K |
|
62
Brookfield Asset Management
BAM
$91.5B
| $7.92M | 0.76% |
163,513
-7,258
| -4% | -$352K |
|
63
Ingersoll Rand
IR
$32B
| $7.85M | 0.76% |
98,135
+9,067
| +10% | +$726K |
|
64
Accenture
ACN
$151B
| $7.85M | 0.76% |
25,151
+1,625
| +7% | +$507K |
|
65
Morningstar
MORN
$10.7B
| $7.74M | 0.75% |
25,821
+560
| +2% | +$168K |
|
66
nVent Electric
NVT
$15.3B
| $7.73M | 0.74% |
147,468
+19,692
| +15% | +$1.03M |
|
67
Franklin Electric
FELE
$4.21B
| $7.71M | 0.74% |
82,145
+3,216
| +4% | +$302K |
|
68
Cintas
CTAS
$81.2B
| $7.68M | 0.74% |
37,388
+9,923
| +36% | +$2.04M |
|
69
Saia
SAIA
$7.98B
| $7.49M | 0.72% |
21,429
+2,212
| +12% | +$773K |
|
70
Paycom
PAYC
$12.5B
| $7.17M | 0.69% |
32,837
-2,319
| -7% | -$507K |
|
71
Deckers Outdoor
DECK
$16.9B
| $7.03M | 0.68% |
62,902
+8,410
| +15% | +$940K |
|
72
Casey's General Stores
CASY
$20.2B
| $6.67M | 0.64% |
15,371
+405
| +3% | +$176K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.73M | 0.55% |
10,767
+41
| +0.4% | +$21.8K |
|
74
Cavco Industries
CVCO
$4.28B
| $5.62M | 0.54% |
10,820
-406
| -4% | -$211K |
|
75
Chipotle Mexican Grill
CMG
$52B
| $5.46M | 0.53% |
108,814
+3,728
| +4% | +$187K |
|