MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
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
+$957M
(+9%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
111
Reduced
114
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $24.2M | 2.53% |
159,005
+1,767
| +1% | +$269K |
|
2
Stryker
SYK
$150B
| $18.5M | 1.94% |
51,741
+453
| +0.9% | +$162K |
|
3
Apple
AAPL
$3.41T
| $17.9M | 1.87% |
104,140
+1,683
| +2% | +$289K |
|
4
Visa
V
$679B
| $15.8M | 1.65% |
56,728
+394
| +0.7% | +$110K |
|
5
Republic Services
RSG
$73B
| $14.9M | 1.55% |
77,606
+1,211
| +2% | +$232K |
|
6
Intercontinental Exchange
ICE
$101B
| $14.8M | 1.55% |
107,668
+632
| +0.6% | +$86.9K |
|
7
UnitedHealth
UNH
$280B
| $14.2M | 1.48% |
28,715
+1,312
| +5% | +$649K |
|
8
Emcor
EME
$27.8B
| $12.9M | 1.35% |
36,937
-2,459
| -6% | -$861K |
|
9
Microsoft
MSFT
$3.75T
| $12.8M | 1.34% |
30,475
+370
| +1% | +$156K |
|
10
Factset
FDS
$14.1B
| $12.7M | 1.33% |
28,047
+557
| +2% | +$253K |
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $11.6M | 1.21% |
23,799
+5,603
| +31% | +$2.72M |
|
12
Moody's
MCO
$91.4B
| $10.7M | 1.12% |
27,326
+745
| +3% | +$293K |
|
13
Salesforce
CRM
$242B
| $10.7M | 1.12% |
35,495
+275
| +0.8% | +$82.8K |
|
14
Copart
CPRT
$46.9B
| $10.5M | 1.1% |
181,069
+3,097
| +2% | +$179K |
|
15
MSCI
MSCI
$43.9B
| $10.5M | 1.09% |
18,658
+866
| +5% | +$485K |
|
16
Texas Roadhouse
TXRH
$11.5B
| $9.82M | 1.03% |
63,592
-1,754
| -3% | -$271K |
|
17
Parker-Hannifin
PH
$96.2B
| $9.71M | 1.02% |
17,478
-784
| -4% | -$436K |
|
18
W.W. Grainger
GWW
$48.5B
| $9.71M | 1.01% |
9,541
-274
| -3% | -$279K |
|
19
Amphenol
APH
$133B
| $9.68M | 1.01% |
83,916
-2,412
| -3% | -$278K |
|
20
Carlisle Companies
CSL
$16.2B
| $9.65M | 1.01% |
24,628
-583
| -2% | -$228K |
|
21
Icon
ICLR
$13.8B
| $9.65M | 1.01% |
28,719
-533
| -2% | -$179K |
|
22
Eaton
ETN
$134B
| $9.56M | 1% |
30,576
-331
| -1% | -$103K |
|
23
Fiserv
FI
$74.4B
| $9.55M | 1% |
59,762
-1,414
| -2% | -$226K |
|
24
Brown & Brown
BRO
$32B
| $9.5M | 0.99% |
108,552
-1,405
| -1% | -$123K |
|
25
ITT
ITT
$13.3B
| $9.42M | 0.98% |
69,258
-2,685
| -4% | -$365K |
|