MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
12.13%
This Fund
S&P 500
1 Year Est. Return
+12.13%
AUM
$1.08B
AUM Growth
+$1.14M
(+0.11%)
Holding
307
Top Buys
| 1 | +$8.51M | |
| 2 | +$6.19M | |
| 3 | +$6M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.37M |
| 5 |
Jabil
JBL
|
+$2.93M |
Top Sells
| 1 | +$7.33M | |
| 2 | +$3.98M | |
| 3 | +$3.66M | |
| 4 |
Expeditors International
EXPD
|
+$3.41M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.38M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$117B
| $8.32M | 0.77% |
12,180
-309
|
|
||
52
Automatic Data Processing
ADP
$86.6B
| $8.29M | 0.77% |
28,246
-1,037
|
|
||
53
W.W. Grainger
GWW
$54.6B
| $8.28M | 0.77% |
8,685
-242
|
|
||
54
Darden Restaurants
DRI
$24.2B
| $8.23M | 0.76% |
43,241
-1,241
|
|
||
55
Casey's General Stores
CASY
$25.5B
| $8.22M | 0.76% |
14,536
-695
|
|
||
56
Brown & Brown
BRO
$24.6B
| $8.13M | 0.76% |
86,667
-1,234
|
|
||
57
Copart
CPRT
$37.1B
| $8.05M | 0.75% |
179,053
-13,249
|
|
||
58
Graco
GGG
$15.7B
| $8.04M | 0.75% |
94,664
-2,736
|
|
||
59
Texas Roadhouse
TXRH
$11.9B
| $8.03M | 0.75% |
48,301
-1,365
|
|
||
60
Ingersoll Rand
IR
$36.8B
| $7.99M | 0.74% |
96,722
-2,469
|
|
||
61
FTI Consulting
FCN
$5.06B
| $7.83M | 0.73% |
48,410
-1,797
|
|
||
62
Cigna
CI
$76.6B
| $7.64M | 0.71% |
26,488
-511
|
|
||
63
Roper Technologies
ROP
$36.4B
| $7.59M | 0.71% |
15,217
-5,728
|
|
||
64
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
| $7.55M | 0.7% |
198,131
+83,991
|
|
||
65
Carlisle Companies
CSL
$16.1B
| $7.53M | 0.7% |
22,904
-734
|
|
||
|
MRSH
66
Marsh
MRSH
$90.3B
| $7.5M | 0.7% |
37,237
-742
|
|
||
67
Watsco Inc
WSO
$16.7B
| $7.44M | 0.69% |
18,407
-467
|
|
||
68
Alcon
ALC
$41.3B
| $7.43M | 0.69% |
99,715
+6,339
|
|
||
69
Amdocs
DOX
$7.35B
| $7.41M | 0.69% |
90,280
-2,205
|
|
||
70
iShares MSCI EAFE Growth ETF
EFG
$9.93B
| $7.29M | 0.68% |
63,985
+15,527
|
|
||
71
Cintas
CTAS
$80.6B
| $7.27M | 0.68% |
35,428
-1,674
|
|
||
72
Deckers Outdoor
DECK
$16.3B
| $7.24M | 0.67% |
71,467
-1,805
|
|
||
73
Palantir
PLTR
$347B
| $6.97M | 0.65% |
+38,221
|
|
||
74
Fair Isaac
FICO
$33.4B
| $6.73M | 0.63% |
4,498
-207
|
|
||
75
Paycom
PAYC
$7.03B
| $6.54M | 0.61% |
31,404
-798
|
|