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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.03M | 0.1% |
8,833
+424
| +5% | +$49.6K |
|
177
Brown-Forman Class B
BF.B
$13.3B
| $948K | 0.09% |
19,278
+1,360
| +8% | +$66.9K |
|
178
3M
MMM
$80.8B
| $945K | 0.09% |
6,913
-132
| -2% | -$18K |
|
179
Johnson & Johnson
JNJ
$428B
| $926K | 0.09% |
5,714
+6
| +0.1% | +$972 |
|
180
Brookfield
BN
$97.1B
| $918K | 0.09% |
17,269
-1,077
| -6% | -$57.2K |
|
181
Abbott
ABT
$229B
| $893K | 0.09% |
7,832
-64
| -0.8% | -$7.3K |
|
182
Manulife Financial
MFC
$51.7B
| $885K | 0.08% |
29,937
-2,021
| -6% | -$59.7K |
|
183
iShares Global Infrastructure ETF
IGF
$7.94B
| $844K | 0.08% |
15,505
-401
| -3% | -$21.8K |
|
184
Shell
SHEL
$211B
| $819K | 0.08% |
12,415
+257
| +2% | +$17K |
|
185
Vanguard Small-Cap ETF
VB
$65.7B
| $806K | 0.08% |
3,396
| – | – |
|
186
Caterpillar
CAT
$193B
| $802K | 0.08% |
2,050
-184
| -8% | -$72K |
|
187
Plains GP Holdings
PAGP
$3.7B
| $777K | 0.07% |
42,013
-530
| -1% | -$9.81K |
|
188
HEICO Class A
HEI.A
$34.8B
| $767K | 0.07% |
3,764
-138
| -4% | -$28.1K |
|
189
Ferrari
RACE
$87.9B
| $738K | 0.07% |
1,569
+54
| +4% | +$25.4K |
|
190
CBRE Group
CBRE
$47B
| $737K | 0.07% |
5,919
| – | – |
|
191
KKR & Co
KKR
$119B
| $726K | 0.07% |
5,556
-632
| -10% | -$82.5K |
|
192
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $719K | 0.07% |
12,557
+15
| +0.1% | +$858 |
|
193
Thomson Reuters
TRI
$79.8B
| $709K | 0.07% |
4,157
-112
| -3% | -$19.1K |
|
194
Hilton Worldwide
HLT
$64.6B
| $705K | 0.07% |
3,059
+226
| +8% | +$52.1K |
|
195
Apogee Enterprises
APOG
$908M
| $700K | 0.07% |
10,000
| – | – |
|
196
O'Reilly Automotive
ORLY
$88B
| $697K | 0.07% |
605
+9
| +2% | +$10.4K |
|
197
Sea Limited
SE
$107B
| $680K | 0.07% |
7,217
+3,493
| +94% | +$329K |
|
198
Costco
COST
$420B
| $677K | 0.06% |
764
+1
| +0.1% | +$886 |
|
199
Mercado Libre
MELI
$120B
| $671K | 0.06% |
327
+139
| +74% | +$285K |
|
200
Fomento Económico Mexicano
FMX
$29B
| $668K | 0.06% |
6,766
-384
| -5% | -$37.9K |
|