MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.08%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
84
Reduced
129
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.26M |
| 2 |
Sony
SONY
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$839K |
| 4 |
Entergy
ETR
|
$670K |
| 5 |
Spotify
SPOT
|
$535K |
Top Sells
| 1 |
Alcon
ALC
|
$1.08M |
| 2 |
Accenture
ACN
|
$1,000K |
| 3 |
Edison International
EIX
|
$879K |
| 4 |
TSMC
TSM
|
$794K |
| 5 |
FTI Consulting
FCN
|
$764K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Technology | 18.97% |
| 3 | Financials | 17.51% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$168B
| $5.8M | 0.57% |
11,109
-82
| -0.7% | -$42.8K |
|
77
Cintas
CTAS
$82.8B
| $5.02M | 0.49% |
27,465
+381
| +1% | +$69.6K |
|
78
Cavco Industries
CVCO
$4.15B
| $5.01M | 0.49% |
11,226
+89
| +0.8% | +$39.7K |
|
79
JPMorgan Chase
JPM
$824B
| $4.87M | 0.48% |
20,329
-295
| -1% | -$70.7K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.86M | 0.48% |
10,726
+94
| +0.9% | +$42.6K |
|
81
Thermo Fisher Scientific
TMO
$184B
| $4.73M | 0.47% |
9,091
+271
| +3% | +$141K |
|
82
NVR
NVR
$22.6B
| $4.64M | 0.46% |
567
+10
| +2% | +$81.8K |
|
83
Idexx Laboratories
IDXX
$51.2B
| $4.55M | 0.45% |
11,009
+869
| +9% | +$359K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.47M | 0.44% |
80,613
+2,796
| +4% | +$155K |
|
85
Expeditors International
EXPD
$16.4B
| $4.28M | 0.42% |
38,612
+1,016
| +3% | +$113K |
|
86
Monster Beverage
MNST
$61.2B
| $4.1M | 0.4% |
78,040
+967
| +1% | +$50.8K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.09M | 0.4% |
6,977
+464
| +7% | +$272K |
|
88
iShares Global Tech ETF
IXN
$5.65B
| $4M | 0.39% |
47,164
+1,424
| +3% | +$121K |
|
89
Donaldson
DCI
$9.28B
| $3.96M | 0.39% |
58,792
| – | – |
|
90
Dell
DELL
$81.8B
| $3.53M | 0.35% |
30,651
-286
| -0.9% | -$33K |
|
91
Fastenal
FAST
$56.5B
| $3.31M | 0.33% |
46,072
-1,628
| -3% | -$117K |
|
92
TransDigm Group
TDG
$73.5B
| $3.3M | 0.33% |
2,606
+156
| +6% | +$198K |
|
93
Exxon Mobil
XOM
$489B
| $3.2M | 0.31% |
29,702
-74
| -0.2% | -$7.96K |
|
94
Verisk Analytics
VRSK
$37B
| $3.19M | 0.31% |
11,573
+151
| +1% | +$41.6K |
|
95
Autodesk
ADSK
$68.3B
| $3.15M | 0.31% |
10,669
+26
| +0.2% | +$7.69K |
|
96
Gartner
IT
$19B
| $3.14M | 0.31% |
6,486
+165
| +3% | +$79.9K |
|
97
NVIDIA
NVDA
$4.16T
| $3.13M | 0.31% |
23,320
+11
| +0% | +$1.48K |
|
98
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $2.99M | 0.3% |
196,262
| – | – |
|
99
AstraZeneca
AZN
$249B
| $2.95M | 0.29% |
44,952
+1,280
| +3% | +$83.9K |
|
100
Medtronic
MDT
$120B
| $2.76M | 0.27% |
34,612
+349
| +1% | +$27.9K |
|