MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.14%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-0.76%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
108
Reduced
133
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.28M |
| 3 |
Amphenol
APH
|
$3.28M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Toro Company
TTC
|
$2.01M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.19M |
| 2 |
Emcor
EME
|
$5.09M |
| 3 |
Texas Roadhouse
TXRH
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.83M |
| 5 |
Deckers Outdoor
DECK
|
$1.6M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 21.34% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.65B
| $4.69M | 0.49% |
56,627
+1,840
| +3% | +$152K |
|
77
Idexx Laboratories
IDXX
$51.2B
| $4.65M | 0.49% |
9,539
+290
| +3% | +$141K |
|
78
Cintas
CTAS
$82.8B
| $4.56M | 0.48% |
6,511
+97
| +2% | +$67.9K |
|
79
Verisk Analytics
VRSK
$37B
| $4.26M | 0.45% |
15,815
+328
| +2% | +$88.4K |
|
80
JPMorgan Chase
JPM
$824B
| $4.21M | 0.44% |
20,838
-745
| -3% | -$151K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 0.44% |
10,353
+1,493
| +17% | +$607K |
|
82
Donaldson
DCI
$9.28B
| $4.21M | 0.44% |
58,792
| – | – |
|
83
NVR
NVR
$22.6B
| $4.06M | 0.43% |
535
| – | – |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.56M | 0.37% |
66,483
+1,084
| +2% | +$58K |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.56M | 0.37% |
60,079
+29,355
| +96% | +$1.74M |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.55M | 0.37% |
6,514
+110
| +2% | +$59.9K |
|
87
Jack Henry & Associates
JKHY
$11.7B
| $3.52M | 0.37% |
21,178
+778
| +4% | +$129K |
|
88
AstraZeneca
AZN
$249B
| $3.46M | 0.36% |
44,358
+1,914
| +5% | +$149K |
|
89
Exxon Mobil
XOM
$489B
| $3.43M | 0.36% |
29,807
+164
| +0.6% | +$18.9K |
|
|
90
Chipotle Mexican Grill
CMG
$56B
| $3.4M | 0.36% |
54,206
+53,131
| +4,942% | +$3.33M |
|
|
91
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.29M | 0.35% |
61,969
-97,874
| -61% | -$5.19M |
|
92
Roper Technologies
ROP
$55.9B
| $3.11M | 0.33% |
5,522
+97
| +2% | +$54.7K |
|
93
Fastenal
FAST
$56.5B
| $3.01M | 0.32% |
47,935
-532
| -1% | -$33.4K |
|
94
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $2.92M | 0.31% |
195,846
+3,653
| +2% | +$54.5K |
|
95
Cavco Industries
CVCO
$4.15B
| $2.78M | 0.29% |
8,031
+115
| +1% | +$39.8K |
|
96
Novo Nordisk
NVO
$251B
| $2.7M | 0.28% |
18,891
-1,008
| -5% | -$144K |
|
|
97
NVIDIA
NVDA
$4.16T
| $2.63M | 0.28% |
21,292
+19,144
| +891% | +$2.37M |
|
98
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $2.62M | 0.28% |
113,785
-20,277
| -15% | -$466K |
|
99
SAP
SAP
$310B
| $2.55M | 0.27% |
12,660
-856
| -6% | -$173K |
|
100
Target
TGT
$42B
| $2.54M | 0.27% |
17,173
-250
| -1% | -$37K |
|