MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+13.87%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$642M
AUM Growth
+$88.3M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
117
Reduced
93
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.21M |
| 2 |
iShares Gold Trust
IAU
|
$1.8M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$1.31M |
| 4 |
Credit Acceptance
CACC
|
$1.15M |
| 5 |
MarketAxess Holdings
MKTX
|
$873K |
Top Sells
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.72M |
| 2 |
Dell
DELL
|
$1.06M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$850K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$781K |
| 5 |
CME Group
CME
|
$488K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 14.13% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$144B
| $336K | 0.05% |
4,473
| – | – |
|
|
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
| $333K | 0.05% |
3,771
-168
| -4% | -$14.8K |
|
203
Blackrock
BLK
$172B
| $325K | 0.05% |
451
-51
| -10% | -$36.8K |
|
204
Exxon Mobil
XOM
$474B
| $324K | 0.05% |
7,870
-1,657
| -17% | -$68.2K |
|
205
Xcel Energy
XEL
$43B
| $323K | 0.05% |
4,845
| – | – |
|
206
Liberty Broadband Class C
LBRDK
$8.56B
| $319K | 0.05% |
+2,012
| New | +$319K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $318K | 0.05% |
6,735
-9
| -0.1% | -$425 |
|
208
Vanguard S&P 500 ETF
VOO
$733B
| $311K | 0.05% |
906
+86
| +10% | +$29.5K |
|
209
O'Reilly Automotive
ORLY
$89B
| $307K | 0.05% |
10,185
-225
| -2% | -$6.78K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $306K | 0.05% |
1,002
| – | – |
|
211
Vulcan Materials
VMC
$38.7B
| $302K | 0.05% |
2,037
-137
| -6% | -$20.3K |
|
212
Novartis
NVS
$251B
| $301K | 0.05% |
3,185
-49
| -2% | -$4.63K |
|
213
SAP
SAP
$315B
| $301K | 0.05% |
2,311
-1,825
| -44% | -$238K |
|
214
WIX.com
WIX
$8.35B
| $296K | 0.05% |
1,183
-61
| -5% | -$15.3K |
|
215
McDonald's
MCD
$227B
| $295K | 0.05% |
+1,376
| New | +$295K |
|
216
Markel Group
MKL
$24.7B
| $290K | 0.05% |
281
-13
| -4% | -$13.4K |
|
217
Costco
COST
$426B
| $289K | 0.05% |
766
+12
| +2% | +$4.53K |
|
218
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $288K | 0.04% |
3,151
-1,858
| -37% | -$170K |
|
219
Unilever
UL
$159B
| $285K | 0.04% |
4,729
+368
| +8% | +$22.2K |
|
220
Alphabet (Google) Class A
GOOGL
$2.82T
| $277K | 0.04% |
3,160
| – | – |
|
221
Fomento Económico Mexicano
FMX
$29.8B
| $275K | 0.04% |
+3,633
| New | +$275K |
|
222
Deere & Co
DE
$129B
| $269K | 0.04% |
1,002
+3
| +0.3% | +$805 |
|
223
Itaú Unibanco
ITUB
$77.6B
| $267K | 0.04% |
58,532
+25,457
| +77% | +$116K |
|
224
CBRE Group
CBRE
$48.8B
| $257K | 0.04% |
4,101
-309
| -7% | -$19.4K |
|
225
Sea Limited
SE
$112B
| $255K | 0.04% |
1,283
-335
| -21% | -$66.6K |
|