MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+7.4%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$728M
AUM Growth
+$53.6M
(+7.9%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
123
Reduced
94
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.07M |
| 2 |
KLA
KLAC
|
$5.9M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
Texas Roadhouse
TXRH
|
$5.64M |
| 5 |
Ulta Beauty
ULTA
|
$5.63M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.6M |
| 2 |
Aon
AON
|
$6.42M |
| 3 |
Labcorp
LH
|
$6.03M |
| 4 |
Automatic Data Processing
ADP
|
$5.69M |
| 5 |
Cooper Companies
COO
|
$5.36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$8.53B
| $366K | 0.05% |
2,108
-37
| -2% | -$6.42K |
|
202
Hilton Worldwide
HLT
$65.4B
| $363K | 0.05% |
3,009
+85
| +3% | +$10.3K |
|
203
Alphabet (Google) Class A
GOOGL
$2.81T
| $358K | 0.05% |
2,940
| – | – |
|
204
Vanguard S&P 500 ETF
VOO
$730B
| $356K | 0.05% |
906
| – | – |
|
205
WIX.com
WIX
$8.19B
| $356K | 0.05% |
1,227
+19
| +2% | +$5.51K |
|
206
Itaú Unibanco
ITUB
$75.4B
| $355K | 0.05% |
78,737
+2,949
| +4% | +$13.3K |
|
207
Baidu
BIDU
$33.8B
| $353K | 0.05% |
+1,730
| New | +$353K |
|
208
SPDR S&P 500 ETF Trust
SPY
$662B
| $352K | 0.05% |
824
| – | – |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $347K | 0.05% |
6,735
| – | – |
|
210
Arcos Dorados Holdings
ARCO
$1.46B
| $346K | 0.05% |
58,722
+1,780
| +3% | +$10.5K |
|
211
Vulcan Materials
VMC
$38.6B
| $336K | 0.05% |
1,929
-62
| -3% | -$10.8K |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $334K | 0.05% |
969
-404
| -29% | -$139K |
|
213
Xcel Energy
XEL
$42.7B
| $318K | 0.04% |
4,845
| – | – |
|
214
Fomento Económico Mexicano
FMX
$29.6B
| $315K | 0.04% |
3,728
+142
| +4% | +$12K |
|
215
Markel Group
MKL
$24.8B
| $313K | 0.04% |
264
-12
| -4% | -$14.2K |
|
|
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
| $309K | 0.04% |
3,963
+167
| +4% | +$13K |
|
217
ICICI Bank
IBN
$114B
| $308K | 0.04% |
17,984
+687
| +4% | +$11.8K |
|
|
HUYA
218
Huya Inc
HUYA
$807M
| $303K | 0.04% |
+17,190
| New | +$303K |
|
219
Diageo
DEO
$61B
| $290K | 0.04% |
1,525
+215
| +16% | +$40.9K |
|
220
iShares Global Financials ETF
IXG
$578M
| $277K | 0.04% |
+3,608
| New | +$277K |
|
221
Mettler-Toledo International
MTD
$26.5B
| $274K | 0.04% |
198
+7
| +4% | +$9.69K |
|
222
HDFC Bank
HDB
$181B
| $270K | 0.04% |
3,684
+135
| +4% | +$9.89K |
|
223
ASML
ASML
$296B
| $261K | 0.04% |
+376
| New | +$261K |
|
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $260K | 0.04% |
2,841
-8,616
| -75% | -$789K |
|
225
Accenture
ACN
$158B
| $256K | 0.04% |
868
+1
| +0.1% | +$295 |
|