MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-13%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-13%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30
Top Buys
| 1 |
Franklin Electric
FELE
|
$5.65M |
| 2 |
Teledyne Technologies
TDY
|
$5.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.6M |
| 4 |
Amphenol
APH
|
$5.57M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$7.08M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
Aon
AON
|
$5.96M |
| 4 |
Gibraltar Industries
ROCK
|
$3.93M |
| 5 |
MarketAxess Holdings
MKTX
|
$2.87M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.4B
| $3.19M | 0.46% |
63,909
| – | – |
|
77
Tyler Technologies
TYL
$24B
| $3.18M | 0.46% |
9,550
+322
| +3% | +$107K |
|
78
Interactive Brokers
IBKR
$27.9B
| $3.13M | 0.45% |
56,866
+2,423
| +4% | +$133K |
|
79
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.08M | 0.44% |
191,087
+892
| +0.5% | +$14.4K |
|
|
80
Amazon
AMZN
$2.4T
| $3.03M | 0.44% |
28,560
+27,198
| +1,997% | +$2.89M |
|
81
CoStar Group
CSGP
$37.4B
| $2.99M | 0.43% |
49,415
-3,625
| -7% | -$219K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $2.93M | 0.42% |
5,395
+45
| +0.8% | +$24.4K |
|
83
Idexx Laboratories
IDXX
$51.2B
| $2.92M | 0.42% |
8,318
+418
| +5% | +$147K |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $2.89M | 0.42% |
16,066
+208
| +1% | +$37.4K |
|
85
Vanguard S&P 500 ETF
VOO
$719B
| $2.85M | 0.41% |
8,220
+602
| +8% | +$209K |
|
86
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.41% |
16,014
+2,330
| +17% | +$414K |
|
87
Fair Isaac
FICO
$35.9B
| $2.84M | 0.41% |
7,081
-2,909
| -29% | -$1.17M |
|
88
Donaldson
DCI
$9.26B
| $2.83M | 0.41% |
58,792
-19,729
| -25% | -$950K |
|
89
Tesla
TSLA
$1.06T
| $2.79M | 0.4% |
4,135
+10
| +0.2% | +$6.74K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.52M | 0.36% |
61,869
| – | – |
|
91
Expeditors International
EXPD
$16.3B
| $2.47M | 0.36% |
25,289
+16,383
| +184% | +$1.6M |
|
92
JPMorgan Chase
JPM
$821B
| $2.43M | 0.35% |
21,587
+14,593
| +209% | +$1.64M |
|
93
Veeva Systems
VEEV
$44.2B
| $2.33M | 0.34% |
11,782
+755
| +7% | +$150K |
|
94
Dell
DELL
$81.4B
| $2.32M | 0.33% |
50,223
+38,356
| +323% | +$1.77M |
|
95
Paycom
PAYC
$12.3B
| $2.23M | 0.32% |
7,955
+398
| +5% | +$111K |
|
96
Intuitive Surgical
ISRG
$167B
| $2.19M | 0.32% |
10,885
+523
| +5% | +$105K |
|
97
Procter & Gamble
PG
$370B
| $2.17M | 0.31% |
15,058
+2,840
| +23% | +$408K |
|
98
PayPal
PYPL
$66.1B
| $2.16M | 0.31% |
30,866
+3,496
| +13% | +$244K |
|
99
Gabelli Equity Trust
GAB
$1.87B
| $2.15M | 0.31% |
351,621
-334
| -0.1% | -$2.04K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.31% |
7,843
-131
| -2% | -$35.8K |
|