MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-5.64%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37
Top Buys
| 1 |
Analog Devices
ADI
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
TJX Companies
TJX
|
$5.46M |
| 4 |
Watsco
WSO
|
$3.1M |
| 5 |
Darden Restaurants
DRI
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.27M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.1M |
| 4 |
ESCO Technologies
ESE
|
$5.65M |
| 5 |
Keysight
KEYS
|
$3.58M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $4.32M | 0.54% |
7,900
+600
| +8% | +$328K |
|
77
Factset
FDS
$14B
| $4.24M | 0.53% |
9,770
+710
| +8% | +$308K |
|
78
Tyler Technologies
TYL
$24B
| $4.11M | 0.52% |
9,228
+666
| +8% | +$296K |
|
79
Donaldson
DCI
$9.28B
| $4.08M | 0.51% |
78,521
| – | – |
|
80
Gibraltar Industries
ROCK
$1.76B
| $3.93M | 0.49% |
91,377
+14,913
| +20% | +$641K |
|
81
Fastenal
FAST
$56.8B
| $3.8M | 0.48% |
63,909
+6,428
| +11% | +$382K |
|
82
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.62M | 0.45% |
190,195
| – | – |
|
83
Interactive Brokers
IBKR
$28.5B
| $3.59M | 0.45% |
54,443
+5,294
| +11% | +$349K |
|
84
CoStar Group
CSGP
$37.2B
| $3.53M | 0.44% |
53,040
+7,722
| +17% | +$514K |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.47M | 0.44% |
94,562
+35,952
| +61% | +$1.32M |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.32M | 0.42% |
7,356
+2,602
| +55% | +$1.18M |
|
87
PayPal
PYPL
$66.5B
| $3.17M | 0.4% |
27,370
+4,678
| +21% | +$541K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $3.16M | 0.4% |
7,618
-541
| -7% | -$225K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $3.16M | 0.4% |
5,350
+268
| +5% | +$158K |
|
90
Intuitive Surgical
ISRG
$158B
| $3.13M | 0.39% |
10,362
+834
| +9% | +$252K |
|
91
Jack Henry & Associates
JKHY
$11.8B
| $3.13M | 0.39% |
15,858
+1,556
| +11% | +$307K |
|
92
Credit Acceptance
CACC
$5.84B
| $3.02M | 0.38% |
5,496
+438
| +9% | +$241K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.97M | 0.37% |
61,869
+2,136
| +4% | +$103K |
|
94
MarketAxess Holdings
MKTX
$6.78B
| $2.87M | 0.36% |
8,430
+1,230
| +17% | +$418K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.35% |
7,974
+467
| +6% | +$165K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $2.69M | 0.34% |
8,480
+722
| +9% | +$229K |
|
97
Paycom
PAYC
$12.5B
| $2.62M | 0.33% |
7,557
+990
| +15% | +$343K |
|
98
Paychex
PAYX
$48.8B
| $2.49M | 0.31% |
18,269
+1,071
| +6% | +$146K |
|
99
Gabelli Equity Trust
GAB
$1.88B
| $2.44M | 0.31% |
351,955
| – | – |
|
100
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.3% |
13,684
+2,270
| +20% | +$402K |
|