MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-22.25%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-24%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
111
Reduced
64
Closed
30
Top Buys
| 1 |
Kadant
KAI
|
$3.03M |
| 2 |
Franklin FTSE United Kingdom ETF
FLGB
|
$2.89M |
| 3 |
Primerica
PRI
|
$1.69M |
| 4 |
Forward Air
FWRD
|
$1.54M |
| 5 |
Broadridge
BR
|
$1.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.1M |
| 3 |
Darden Restaurants
DRI
|
$3.87M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.33M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $6.72M | 1.74% | 153,701 +14,839 | +11% | +$649K |
|
2
Aon
AON
$79.1B
| $5.53M | 1.43% | 33,873 -879 | -3% | -$143K |
|
3
Stryker
SYK
$150B
| $5.39M | 1.39% | 32,932 +3,853 | +13% | +$631K |
|
4
MSCI
MSCI
$43.9B
| $5.29M | 1.37% | 18,274 -466 | -2% | -$135K |
|
|
5
Broadridge
BR
$29.9B
| $5.19M | 1.34% | 54,593 +15,752 | +41% | +$1.5M |
|
6
Visa
V
$683B
| $5.15M | 1.33% | 32,033 -2,475 | -7% | -$398K |
|
7
IQVIA
IQV
$32.4B
| $4.91M | 1.27% | 45,279 +6,308 | +16% | +$683K |
|
8
Intercontinental Exchange
ICE
$101B
| $4.57M | 1.18% | 56,501 -3,633 | -6% | -$294K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 1.08% | 3,685 -788 | -18% | -$892K |
|
10
Brown & Brown
BRO
$32B
| $3.88M | 1% | 107,087 -26,922 | -20% | -$975K |
|
11
Texas Instruments
TXN
$184B
| $3.87M | 1% | 39,242 +3,268 | +9% | +$323K |
|
12
Becton Dickinson
BDX
$55.3B
| $3.83M | 0.99% | 16,587 -1,024 | -6% | -$236K |
|
13
Centene
CNC
$14.3B
| $3.79M | 0.98% | 63,661 -9,857 | -13% | -$587K |
|
|
14
Kadant
KAI
$3.81B
| $3.79M | 0.98% | 50,691 +40,474 | +396% | +$3.03M |
|
15
Carlisle Companies
CSL
$16.5B
| $3.79M | 0.98% | 29,880 -1,800 | -6% | -$228K |
|
16
Watsco
WSO
$16.3B
| $3.78M | 0.98% | 23,936 -3,125 | -12% | -$494K |
|
17
Honeywell
HON
$139B
| $3.77M | 0.97% | 28,155 +2,638 | +10% | +$353K |
|
18
Dollar General
DG
$23.9B
| $3.77M | 0.97% | 24,969 -6,168 | -20% | -$930K |
|
19
Northern Trust
NTRS
$25B
| $3.75M | 0.97% | 49,616 +3,397 | +7% | +$257K |
|
20
Maximus
MMS
$4.95B
| $3.75M | 0.97% | 64,232 +24,530 | +62% | +$1.43M |
|
21
Ross Stores
ROST
$48.1B
| $3.74M | 0.97% | 43,021 +440 | +1% | +$38.3K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $3.74M | 0.97% | 45,533 -712 | -2% | -$58.4K |
|
23
JB Hunt Transport Services
JBHT
$14B
| $3.73M | 0.96% | 40,325 +305 | +0.8% | +$28.2K |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.72M | 0.96% | 36,781 -5,744 | -14% | -$580K |
|
25
General Dynamics
GD
$87.3B
| $3.71M | 0.96% | 28,070 +2,994 | +12% | +$396K |
|