MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.67%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
118
Reduced
121
Closed
14
Top Buys
| 1 |
nVent Electric
NVT
|
$9.47M |
| 2 |
Curtiss-Wright
CW
|
$9.31M |
| 3 |
Saia
SAIA
|
$8.88M |
| 4 |
FTI Consulting
FCN
|
$8.68M |
| 5 |
Roper Technologies
ROP
|
$8.56M |
Top Sells
| 1 |
Amphenol
APH
|
$8.93M |
| 2 |
Analog Devices
ADI
|
$8.05M |
| 3 |
Medtronic
MDT
|
$7.88M |
| 4 |
JB Hunt Transport Services
JBHT
|
$7.14M |
| 5 |
Ulta Beauty
ULTA
|
$7.04M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 18.44% |
| 3 | Financials | 16.63% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$168B
| $5.5M | 0.52% |
11,191
-147
| -1% | -$72.2K |
|
77
Casey's General Stores
CASY
$18.5B
| $5.49M | 0.52% |
+14,611
| New | +$5.49M |
|
78
NVR
NVR
$22.6B
| $5.47M | 0.52% |
557
+22
| +4% | +$216K |
|
79
Thermo Fisher Scientific
TMO
$184B
| $5.46M | 0.52% |
8,820
-752
| -8% | -$465K |
|
80
Idexx Laboratories
IDXX
$51.2B
| $5.12M | 0.49% |
10,140
+601
| +6% | +$304K |
|
81
Expeditors International
EXPD
$16.4B
| $4.94M | 0.47% |
37,596
-14,517
| -28% | -$1.91M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.89M | 0.47% |
10,632
+279
| +3% | +$128K |
|
83
Cavco Industries
CVCO
$4.15B
| $4.77M | 0.46% |
11,137
+3,106
| +39% | +$1.33M |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.76M | 0.45% |
77,817
+17,738
| +30% | +$1.08M |
|
85
JPMorgan Chase
JPM
$824B
| $4.35M | 0.42% |
20,624
-214
| -1% | -$45.1K |
|
86
Donaldson
DCI
$9.28B
| $4.33M | 0.41% |
58,792
| – | – |
|
87
Monster Beverage
MNST
$61.2B
| $4.02M | 0.38% |
77,073
+32,742
| +74% | +$1.71M |
|
88
iShares Global Tech ETF
IXN
$5.65B
| $3.77M | 0.36% |
45,740
-10,887
| -19% | -$899K |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.74M | 0.36% |
6,513
-1
| -0% | -$574 |
|
90
Dell
DELL
$81.8B
| $3.67M | 0.35% |
30,937
-47,828
| -61% | -$5.67M |
|
91
TransDigm Group
TDG
$73.5B
| $3.5M | 0.33% |
2,450
+1,863
| +317% | +$2.66M |
|
92
Exxon Mobil
XOM
$489B
| $3.49M | 0.33% |
29,776
-31
| -0.1% | -$3.63K |
|
93
Fastenal
FAST
$56.5B
| $3.41M | 0.33% |
47,700
-235
| -0.5% | -$16.8K |
|
94
AstraZeneca
AZN
$249B
| $3.4M | 0.32% |
43,672
-686
| -2% | -$53.4K |
|
95
Gartner
IT
$19B
| $3.2M | 0.31% |
6,321
+2,392
| +61% | +$1.21M |
|
96
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.09M | 0.3% |
196,262
+416
| +0.2% | +$6.56K |
|
|
97
Medtronic
MDT
$120B
| $3.08M | 0.29% |
34,263
-87,561
| -72% | -$7.88M |
|
98
Verisk Analytics
VRSK
$37B
| $3.06M | 0.29% |
11,422
-4,393
| -28% | -$1.18M |
|
99
Edison International
EIX
$21.5B
| $3.02M | 0.29% |
34,673
-578
| -2% | -$50.3K |
|
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $2.96M | 0.28% |
113,644
-141
| -0.1% | -$3.67K |
|