MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
11.38%
1 Year Est. Return
+11.38%
AUM
$1.08B
AUM Growth
+$35.9M
(+3.5%)
Holding
321
Top Buys
| 1 | +$7.26M | |
| 2 | +$4M | |
| 3 | +$3.81M | |
| 4 |
Saia
SAIA
|
+$2.59M |
| 5 |
Becton Dickinson
BDX
|
+$2.41M |
Top Sells
| 1 | +$4.05M | |
| 2 | +$2.74M | |
| 3 | +$2.4M | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.25M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2.1M |
Sector Composition
| 1 | Industrials | 24.48% |
| 2 | Technology | 18.91% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv, Inc. Common Stock
FISV
$34.2B
| $8.61M | 0.8% |
49,941
+6,957
|
|
||
52
Steris
STE
$25.5B
| $8.61M | 0.8% |
35,837
-360
|
|
||
53
Fair Isaac
FICO
$41.5B
| $8.6M | 0.8% |
4,705
-166
|
|
||
54
Tractor Supply
TSCO
$29.5B
| $8.53M | 0.79% |
161,608
+6,958
|
|
||
|
55
Saia
SAIA
$7.22B
| $8.46M | 0.79% |
30,874
+9,445
|
|
||
56
Amdocs
DOX
$8.49B
| $8.44M | 0.78% |
92,485
-1,511
|
|
||
57
Union Pacific
UNP
$132B
| $8.39M | 0.78% |
36,450
+2,391
|
|
||
58
Graco
GGG
$13.3B
| $8.37M | 0.78% |
97,400
+56
|
|
||
59
Watsco Inc
WSO
$13.9B
| $8.34M | 0.78% |
18,874
+934
|
|
||
60
Franklin Electric
FELE
$4.13B
| $8.33M | 0.77% |
92,837
+10,692
|
|
||
61
Marsh & McLennan
MMC
$89.8B
| $8.3M | 0.77% |
37,979
+237
|
|
||
62
Cintas
CTAS
$75.2B
| $8.27M | 0.77% |
37,102
-286
|
|
||
63
Ingersoll Rand
IR
$29.8B
| $8.25M | 0.77% |
99,191
+1,056
|
|
||
64
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $8.24M | 0.77% |
137,346
+63,458
|
|
||
65
Alcon
ALC
$38.3B
| $8.24M | 0.77% |
93,376
+177
|
|
||
66
Morningstar
MORN
$8.78B
| $8.16M | 0.76% |
25,978
+157
|
|
||
67
Icon
ICLR
$12.4B
| $8.12M | 0.76% |
55,838
+9,527
|
|
||
68
FTI Consulting
FCN
$5.1B
| $8.11M | 0.75% |
50,207
+938
|
|
||
69
IQVIA
IQV
$37.9B
| $8.06M | 0.75% |
51,164
+5,249
|
|
||
70
Accenture
ACN
$153B
| $7.82M | 0.73% |
26,175
+1,024
|
|
||
71
Casey's General Stores
CASY
$20.2B
| $7.77M | 0.72% |
15,231
-140
|
|
||
72
Deckers Outdoor
DECK
$12B
| $7.55M | 0.7% |
73,272
+10,370
|
|
||
73
Paycom
PAYC
$9.08B
| $7.45M | 0.69% |
32,202
-635
|
|
||
74
Idexx Laboratories
IDXX
$55.5B
| $6.4M | 0.6% |
11,940
+107
|
|
||
75
Chipotle Mexican Grill
CMG
$41.7B
| $6.19M | 0.58% |
110,241
+1,427
|
|