MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.84%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+8.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
118
Reduced
108
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$7.44M |
| 2 |
Republic Services
RSG
|
$7.2M |
| 3 |
Deckers Outdoor
DECK
|
$6.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.01M |
| 5 |
AstraZeneca
AZN
|
$2.48M |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.66M |
| 3 |
Columbia Sportswear
COLM
|
$5.79M |
| 4 |
Keysight
KEYS
|
$5.64M |
| 5 |
Maximus
MMS
|
$4.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Technology | 21.51% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 2.53% |
157,238
-416
| -0.3% | -$58.6K |
|
2
Apple
AAPL
$3.45T
| $19.7M | 2.25% |
102,457
+4,663
| +5% | +$898K |
|
3
Stryker
SYK
$150B
| $15.4M | 1.75% |
51,288
+577
| +1% | +$173K |
|
4
Visa
V
$683B
| $14.7M | 1.67% |
56,334
+101
| +0.2% | +$26.3K |
|
5
UnitedHealth
UNH
$281B
| $14.4M | 1.64% |
27,403
+598
| +2% | +$315K |
|
6
Intercontinental Exchange
ICE
$101B
| $13.7M | 1.57% |
107,036
+988
| +0.9% | +$127K |
|
7
Factset
FDS
$14.1B
| $13.1M | 1.49% |
27,490
+67
| +0.2% | +$32K |
|
|
8
Republic Services
RSG
$73B
| $12.6M | 1.44% |
76,395
+43,631
| +133% | +$7.2M |
|
9
Microsoft
MSFT
$3.77T
| $11.3M | 1.29% |
30,105
+1,587
| +6% | +$597K |
|
10
Moody's
MCO
$91.4B
| $10.4M | 1.18% |
26,581
+163
| +0.6% | +$63.7K |
|
11
MSCI
MSCI
$43.9B
| $10.1M | 1.15% |
17,792
+558
| +3% | +$316K |
|
12
Salesforce
CRM
$245B
| $9.27M | 1.06% |
35,220
+257
| +0.7% | +$67.6K |
|
13
Accenture
ACN
$162B
| $8.93M | 1.02% |
25,450
-113
| -0.4% | -$39.7K |
|
14
Broadridge
BR
$29.9B
| $8.78M | 1% |
42,684
-1,143
| -3% | -$235K |
|
15
Copart
CPRT
$47.2B
| $8.72M | 0.99% |
177,972
-2,672
| -1% | -$131K |
|
16
ITT
ITT
$13.3B
| $8.58M | 0.98% |
71,943
-2,879
| -4% | -$344K |
|
17
Amphenol
APH
$133B
| $8.56M | 0.98% |
86,328
-1,583
| -2% | -$157K |
|
18
Emcor
EME
$27.8B
| $8.49M | 0.97% |
39,396
-1,570
| -4% | -$338K |
|
19
Parker-Hannifin
PH
$96.2B
| $8.41M | 0.96% |
18,262
-553
| -3% | -$255K |
|
20
Medtronic
MDT
$119B
| $8.31M | 0.95% |
100,899
-93
| -0.1% | -$7.66K |
|
21
Icon
ICLR
$13.8B
| $8.28M | 0.94% |
29,252
-426
| -1% | -$121K |
|
22
Honeywell
HON
$139B
| $8.28M | 0.94% |
39,461
+321
| +0.8% | +$67.3K |
|
23
W.W. Grainger
GWW
$48.5B
| $8.13M | 0.93% |
9,815
-193
| -2% | -$160K |
|
24
Fiserv
FI
$75.1B
| $8.13M | 0.93% |
61,176
-898
| -1% | -$119K |
|
25
Watsco
WSO
$16.3B
| $8.05M | 0.92% |
18,795
-422
| -2% | -$181K |
|