MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.21%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$8.53M |
| 2 |
Aon
AON
|
$7.24M |
| 3 |
Visa
V
|
$6.48M |
| 4 |
Stryker
SYK
|
$6.11M |
| 5 |
IQVIA
IQV
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Financials | 15.68% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $8.53M | 1.68% | +138,862 | New | +$8.53M |
|
|
2
Aon
AON
$79.1B
| $7.24M | 1.42% | +34,752 | New | +$7.24M |
|
|
3
Visa
V
$683B
| $6.48M | 1.28% | +34,508 | New | +$6.48M |
|
|
4
Stryker
SYK
$150B
| $6.11M | 1.2% | +29,079 | New | +$6.11M |
|
|
5
IQVIA
IQV
$32.4B
| $6.02M | 1.18% | +38,971 | New | +$6.02M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 1.18% | +4,473 | New | +$5.98M |
|
7
Intercontinental Exchange
ICE
$101B
| $5.57M | 1.09% | +60,134 | New | +$5.57M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $5.43M | 1.07% | +46,245 | New | +$5.43M |
|
9
Brown & Brown
BRO
$32B
| $5.29M | 1.04% | +134,009 | New | +$5.29M |
|
10
TD Synnex
SNX
$12.2B
| $5.26M | 1.03% | +40,816 | New | +$5.26M |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $5.15M | 1.01% | +78,773 | New | +$5.15M |
|
12
LKQ Corp
LKQ
$8.39B
| $5.14M | 1.01% | +144,065 | New | +$5.14M |
|
13
Carlisle Companies
CSL
$16.5B
| $5.13M | 1.01% | +31,680 | New | +$5.13M |
|
14
SEI Investments
SEIC
$10.9B
| $5.12M | 1.01% | +78,132 | New | +$5.12M |
|
15
Icon
ICLR
$13.8B
| $5.03M | 0.99% | +29,200 | New | +$5.03M |
|
16
Toro Company
TTC
$8B
| $4.97M | 0.98% | +62,405 | New | +$4.97M |
|
17
Amphenol
APH
$133B
| $4.96M | 0.98% | +45,829 | New | +$4.96M |
|
18
Ross Stores
ROST
$48.1B
| $4.96M | 0.98% | +42,581 | New | +$4.96M |
|
19
Marsh & McLennan
MMC
$101B
| $4.94M | 0.97% | +44,317 | New | +$4.94M |
|
20
Sherwin-Williams
SHW
$91.2B
| $4.94M | 0.97% | +8,462 | New | +$4.94M |
|
21
Genpact
G
$7.9B
| $4.92M | 0.97% | +116,757 | New | +$4.92M |
|
22
Northern Trust
NTRS
$25B
| $4.91M | 0.97% | +46,219 | New | +$4.91M |
|
23
Curtiss-Wright
CW
$18B
| $4.91M | 0.97% | +34,842 | New | +$4.91M |
|
24
Booking.com
BKNG
$181B
| $4.89M | 0.96% | +2,380 | New | +$4.89M |
|
25
Watsco
WSO
$16.3B
| $4.88M | 0.96% | +27,061 | New | +$4.88M |
|