MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.89%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+5.1%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
138
Reduced
70
Closed
23
Top Buys
| 1 |
Target
TGT
|
$6.09M |
| 2 |
Gibraltar Industries
ROCK
|
$5.79M |
| 3 |
Roper Technologies
ROP
|
$5.3M |
| 4 |
Leidos
LDOS
|
$4.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.05M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.88M |
| 2 |
Curtiss-Wright
CW
|
$5.2M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
Elbit Systems
ESLT
|
$3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 13.36% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$38.6B
| $336K | 0.05% |
1,991
-46
| -2% | -$7.76K |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $331K | 0.05% |
6,735
| – | – |
|
203
McDonald's
MCD
$225B
| $330K | 0.05% |
1,453
+77
| +6% | +$17.5K |
|
204
Vanguard S&P 500 ETF
VOO
$720B
| $330K | 0.05% |
906
| – | – |
|
205
SPDR S&P 500 ETF Trust
SPY
$653B
| $326K | 0.05% |
824
-88
| -10% | -$34.8K |
|
206
Liberty Broadband Class C
LBRDK
$8.7B
| $322K | 0.05% |
2,145
+133
| +7% | +$20K |
|
207
Xcel Energy
XEL
$42.7B
| $322K | 0.05% |
4,845
| – | – |
|
208
Markel Group
MKL
$24.6B
| $315K | 0.05% |
276
-5
| -2% | -$5.71K |
|
209
Alphabet (Google) Class A
GOOGL
$2.56T
| $305K | 0.05% |
147
-11
| -7% | -$22.8K |
|
210
Caesars Entertainment
CZR
$5.38B
| $304K | 0.05% |
3,467
+60
| +2% | +$5.26K |
|
211
CBRE Group
CBRE
$47.5B
| $289K | 0.04% |
3,655
-446
| -11% | -$35.3K |
|
212
Arcos Dorados Holdings
ARCO
$1.46B
| $286K | 0.04% |
56,139
+12,137
| +28% | +$61.8K |
|
213
Itaú Unibanco
ITUB
$75.6B
| $282K | 0.04% |
56,800
+12,933
| +29% | +$64.2K |
|
|
BKI
214
DELISTED
Black Knight, Inc. Common Stock
BKI
| $281K | 0.04% |
3,796
+25
| +0.7% | +$1.85K |
|
215
ICICI Bank
IBN
$113B
| $277K | 0.04% |
17,297
+683
| +4% | +$10.9K |
|
216
HDFC Bank
HDB
$179B
| $276K | 0.04% |
3,549
+160
| +5% | +$12.4K |
|
217
Fomento Económico Mexicano
FMX
$30.2B
| $270K | 0.04% |
3,586
-47
| -1% | -$3.54K |
|
218
Melco Resorts & Entertainment
MLCO
$3.9B
| $269K | 0.04% |
+13,488
| New | +$269K |
|
219
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $265K | 0.04% |
5,398
+392
| +8% | +$19.2K |
|
220
Gartner
IT
$19B
| $264K | 0.04% |
1,449
-24
| -2% | -$4.37K |
|
221
Microchip Technology
MCHP
$34.3B
| $263K | 0.04% |
1,695
-77
| -4% | -$11.9K |
|
222
Lennar Class A
LEN
$34.4B
| $255K | 0.04% |
+2,522
| New | +$255K |
|
223
Vail Resorts
MTN
$6.01B
| $240K | 0.04% |
822
-5
| -0.6% | -$1.46K |
|
224
Accenture
ACN
$160B
| $239K | 0.04% |
867
-68
| -7% | -$18.7K |
|
225
Unilever
UL
$156B
| $234K | 0.03% |
4,191
-538
| -11% | -$30K |
|