MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.14%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-0.76%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
108
Reduced
133
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.28M |
| 3 |
Amphenol
APH
|
$3.28M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Toro Company
TTC
|
$2.01M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.19M |
| 2 |
Emcor
EME
|
$5.09M |
| 3 |
Texas Roadhouse
TXRH
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.83M |
| 5 |
Deckers Outdoor
DECK
|
$1.6M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 21.34% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$416B
| $649K | 0.07% |
763
| – | – |
|
202
O'Reilly Automotive
ORLY
$87.6B
| $629K | 0.07% |
596
-21
| -3% | -$22.2K |
|
203
Apogee Enterprises
APOG
$928M
| $628K | 0.07% |
10,000
-1,000
| -9% | -$62.8K |
|
204
Ferrari
RACE
$87.7B
| $619K | 0.07% |
1,515
+251
| +20% | +$103K |
|
205
Hilton Worldwide
HLT
$64.9B
| $618K | 0.07% |
2,833
-255
| -8% | -$55.6K |
|
206
Walt Disney
DIS
$213B
| $612K | 0.06% |
6,160
-150
| -2% | -$14.9K |
|
207
GE Aerospace
GE
$292B
| $590K | 0.06% |
3,712
-77
| -2% | -$12.2K |
|
208
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $588K | 0.06% |
4,031
-1,077
| -21% | -$157K |
|
|
209
Procter & Gamble
PG
$370B
| $582K | 0.06% |
3,530
-11,113
| -76% | -$1.83M |
|
210
Xcel Energy
XEL
$42.7B
| $578K | 0.06% |
10,815
-859
| -7% | -$45.9K |
|
211
UFP Industries
UFPI
$5.87B
| $560K | 0.06% |
5,000
| – | – |
|
212
PepsiCo
PEP
$206B
| $554K | 0.06% |
3,358
-61
| -2% | -$10.1K |
|
213
iShares Russell 1000 ETF
IWB
$42.9B
| $551K | 0.06% |
1,853
+231
| +14% | +$68.7K |
|
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $548K | 0.06% |
4,878
| – | – |
|
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $543K | 0.06% |
4,435
| – | – |
|
216
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $532K | 0.06% |
7,186
| – | – |
|
217
CBRE Group
CBRE
$47.5B
| $527K | 0.06% |
5,919
-127
| -2% | -$11.3K |
|
218
argenx
ARGX
$43.2B
| $514K | 0.05% |
1,196
+10
| +0.8% | +$4.3K |
|
219
Home Depot
HD
$404B
| $508K | 0.05% |
1,477
-226
| -13% | -$77.8K |
|
220
BHP
BHP
$141B
| $507K | 0.05% |
8,880
-564
| -6% | -$32.2K |
|
221
Markel Group
MKL
$24.6B
| $506K | 0.05% |
321
-19
| -6% | -$29.9K |
|
222
Eli Lilly
LLY
$659B
| $500K | 0.05% |
552
| – | – |
|
223
Rio Tinto
RIO
$101B
| $497K | 0.05% |
7,531
-486
| -6% | -$32K |
|
224
Shopify
SHOP
$181B
| $483K | 0.05% |
7,311
+1,421
| +24% | +$93.9K |
|
225
AtriCure
ATRC
$1.8B
| $482K | 0.05% |
21,185
+3,186
| +18% | +$72.5K |
|