MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+10.86%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$79.2M
(+9%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8
Top Buys
| 1 |
Ingersoll Rand
IR
|
$8.69M |
| 2 |
Automatic Data Processing
ADP
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
American Tower
AMT
|
$1.07M |
| 5 |
Plains GP Holdings
PAGP
|
$826K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.79M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$6.39M |
| 3 |
Maximus
MMS
|
$3.02M |
| 4 |
Adobe
ADBE
|
$1.95M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.61M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 20.58% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.2B
| $4.99M | 0.52% |
9,249
+337
| +4% | +$182K |
|
77
Intuitive Surgical
ISRG
$163B
| $4.46M | 0.47% |
11,179
+216
| +2% | +$86.2K |
|
78
Cintas
CTAS
$83.4B
| $4.41M | 0.46% |
25,656
+636
| +3% | +$109K |
|
79
Donaldson
DCI
$9.39B
| $4.39M | 0.46% |
58,792
| – | – |
|
80
NVR
NVR
$23.2B
| $4.33M | 0.45% |
535
+8
| +2% | +$64.8K |
|
81
JPMorgan Chase
JPM
$835B
| $4.32M | 0.45% |
21,583
-1,834
| -8% | -$367K |
|
82
iShares Global Tech ETF
IXN
$5.73B
| $4.1M | 0.43% |
54,787
+1,870
| +4% | +$140K |
|
83
Fastenal
FAST
$57.7B
| $3.74M | 0.39% |
96,934
-10,124
| -9% | -$390K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 0.39% |
8,860
+159
| +2% | +$66.9K |
|
85
Verisk Analytics
VRSK
$37.7B
| $3.65M | 0.38% |
15,487
+545
| +4% | +$128K |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $3.54M | 0.37% |
20,400
+945
| +5% | +$164K |
|
87
Exxon Mobil
XOM
$479B
| $3.45M | 0.36% |
29,643
-1,599
| -5% | -$186K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.37M | 0.35% |
65,399
+2,866
| +5% | +$148K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.35M | 0.35% |
6,404
| – | – |
|
90
Cavco Industries
CVCO
$4.4B
| $3.16M | 0.33% |
7,916
+136
| +2% | +$54.3K |
|
91
Chipotle Mexican Grill
CMG
$55.5B
| $3.12M | 0.33% |
53,750
+1,800
| +3% | +$105K |
|
92
Target
TGT
$42.1B
| $3.09M | 0.32% |
17,423
-1,366
| -7% | -$242K |
|
93
Roper Technologies
ROP
$56.7B
| $3.04M | 0.32% |
5,425
+161
| +3% | +$90.3K |
|
94
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.95M | 0.31% |
134,062
+1,406
| +1% | +$30.9K |
|
95
AstraZeneca
AZN
$254B
| $2.88M | 0.3% |
42,444
-2,837
| -6% | -$192K |
|
96
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.75M | 0.29% |
192,193
| – | – |
|
97
SAP
SAP
$317B
| $2.64M | 0.28% |
13,516
-1,145
| -8% | -$223K |
|
98
Gabelli Equity Trust
GAB
$1.89B
| $2.56M | 0.27% |
464,309
| – | – |
|
99
Novo Nordisk
NVO
$249B
| $2.56M | 0.27% |
19,899
-603
| -3% | -$77.4K |
|
100
Monster Beverage
MNST
$62B
| $2.55M | 0.27% |
42,970
+1,641
| +4% | +$97.3K |
|