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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 2.98% |
154,080
-4,925
| -3% | -$903K |
|
2
Apple
AAPL
$3.45T
| $21.9M | 2.31% |
104,169
+29
| +0% | +$6.11K |
|
3
Stryker
SYK
$150B
| $17.5M | 1.84% |
51,313
-428
| -0.8% | -$146K |
|
4
UnitedHealth
UNH
$281B
| $15.6M | 1.64% |
30,614
+1,899
| +7% | +$967K |
|
5
Republic Services
RSG
$73B
| $15.2M | 1.6% |
78,068
+462
| +0.6% | +$89.8K |
|
6
Visa
V
$683B
| $15M | 1.58% |
57,132
+404
| +0.7% | +$106K |
|
7
Intercontinental Exchange
ICE
$101B
| $14.7M | 1.55% |
107,688
+20
| +0% | +$2.74K |
|
8
Microsoft
MSFT
$3.77T
| $13.7M | 1.44% |
30,619
+144
| +0.5% | +$64.4K |
|
9
Factset
FDS
$14.1B
| $12.5M | 1.31% |
30,542
+2,495
| +9% | +$1.02M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.24% |
23,367
-432
| -2% | -$218K |
|
11
Moody's
MCO
$91.4B
| $11.7M | 1.24% |
27,859
+533
| +2% | +$224K |
|
12
Dell
DELL
$82.6B
| $10.9M | 1.14% |
78,765
-3,595
| -4% | -$496K |
|
13
Copart
CPRT
$47.2B
| $9.82M | 1.03% |
181,346
+277
| +0.2% | +$15K |
|
14
Medtronic
MDT
$119B
| $9.59M | 1.01% |
121,824
+16,515
| +16% | +$1.3M |
|
15
MSCI
MSCI
$43.9B
| $9.51M | 1% |
19,745
+1,087
| +6% | +$524K |
|
16
Salesforce
CRM
$245B
| $9.32M | 0.98% |
36,263
+768
| +2% | +$197K |
|
17
Fair Isaac
FICO
$36.5B
| $9.16M | 0.96% |
6,150
-62
| -1% | -$92.3K |
|
18
Honeywell
HON
$139B
| $8.98M | 0.95% |
42,042
+2,293
| +6% | +$490K |
|
19
Brown & Brown
BRO
$32B
| $8.93M | 0.94% |
99,929
-8,623
| -8% | -$771K |
|
|
20
Amphenol
APH
$133B
| $8.93M | 0.94% |
132,581
+48,665
| +58% | +$3.28M |
|
|
21
Texas Roadhouse
TXRH
$11.5B
| $8.82M | 0.93% |
51,343
-12,249
| -19% | -$2.1M |
|
22
Icon
ICLR
$13.8B
| $8.79M | 0.93% |
28,037
-682
| -2% | -$214K |
|
23
Boston Scientific
BSX
$156B
| $8.73M | 0.92% |
113,302
-11,705
| -9% | -$901K |
|
24
Carlisle Companies
CSL
$16.5B
| $8.58M | 0.9% |
21,168
-3,460
| -14% | -$1.4M |
|
25
TJX Companies
TJX
$152B
| $8.54M | 0.9% |
77,521
-4,329
| -5% | -$477K |
|