MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+10.86%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$79.2M
(+9%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8
Top Buys
| 1 |
Ingersoll Rand
IR
|
$8.69M |
| 2 |
Automatic Data Processing
ADP
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
American Tower
AMT
|
$1.07M |
| 5 |
Plains GP Holdings
PAGP
|
$826K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.79M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$6.39M |
| 3 |
Maximus
MMS
|
$3.02M |
| 4 |
Adobe
ADBE
|
$1.95M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.61M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 20.58% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $653K | 0.07% |
1,703
-41
| -2% | -$15.7K |
|
202
Apogee Enterprises
APOG
$939M
| $651K | 0.07% |
11,000
| – | – |
|
203
Rentokil
RTO
$12.8B
| $642K | 0.07% |
21,293
+2,107
| +11% | +$63.5K |
|
204
Xcel Energy
XEL
$43B
| $627K | 0.07% |
11,674
| – | – |
|
205
UFP Industries
UFPI
$6.08B
| $615K | 0.06% |
5,000
| – | – |
|
206
PepsiCo
PEP
$200B
| $598K | 0.06% |
3,419
+17
| +0.5% | +$2.98K |
|
207
Invesco QQQ Trust
QQQ
$368B
| $595K | 0.06% |
1,341
+50
| +4% | +$22.2K |
|
208
CBRE Group
CBRE
$48.9B
| $588K | 0.06% |
6,046
| – | – |
|
209
Costco
COST
$427B
| $559K | 0.06% |
763
+21
| +3% | +$15.4K |
|
210
Ferrari
RACE
$87.1B
| $551K | 0.06% |
+1,264
| New | +$551K |
|
211
AtriCure
ATRC
$1.76B
| $548K | 0.06% |
17,999
| – | – |
|
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $547K | 0.06% |
4,435
| – | – |
|
213
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $546K | 0.06% |
21,558
| – | – |
|
214
BHP
BHP
$138B
| $545K | 0.06% |
9,444
-3,477
| -27% | -$201K |
|
215
Vulcan Materials
VMC
$39B
| $543K | 0.06% |
1,989
| – | – |
|
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $533K | 0.06% |
4,878
| – | – |
|
217
Mercado Libre
MELI
$123B
| $531K | 0.06% |
351
+201
| +134% | +$304K |
|
218
Markel Group
MKL
$24.2B
| $517K | 0.05% |
340
-18
| -5% | -$27.4K |
|
219
Rio Tinto
RIO
$104B
| $511K | 0.05% |
8,017
-478
| -6% | -$30.5K |
|
220
Cisco
CSCO
$264B
| $482K | 0.05% |
9,664
+6
| +0.1% | +$299 |
|
221
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $473K | 0.05% |
8,090
| – | – |
|
222
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $468K | 0.05% |
41,632
| – | – |
|
223
iShares Russell 1000 ETF
IWB
$43.4B
| $467K | 0.05% |
1,622
| – | – |
|
224
argenx
ARGX
$45.9B
| $467K | 0.05% |
1,186
+152
| +15% | +$59.8K |
|
225
Merck
MRK
$212B
| $465K | 0.05% |
3,524
| – | – |
|