MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.67%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
118
Reduced
121
Closed
14
Top Buys
| 1 |
nVent Electric
NVT
|
$9.47M |
| 2 |
Curtiss-Wright
CW
|
$9.31M |
| 3 |
Saia
SAIA
|
$8.88M |
| 4 |
FTI Consulting
FCN
|
$8.68M |
| 5 |
Roper Technologies
ROP
|
$8.56M |
Top Sells
| 1 |
Amphenol
APH
|
$8.93M |
| 2 |
Analog Devices
ADI
|
$8.05M |
| 3 |
Medtronic
MDT
|
$7.88M |
| 4 |
JB Hunt Transport Services
JBHT
|
$7.14M |
| 5 |
Ulta Beauty
ULTA
|
$7.04M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 18.44% |
| 3 | Financials | 16.63% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 2.59% |
162,384
+8,304
| +5% | +$1.39M |
|
2
Apple
AAPL
$3.45T
| $24.1M | 2.3% |
103,325
-844
| -0.8% | -$197K |
|
3
Stryker
SYK
$150B
| $19.1M | 1.83% |
52,936
+1,623
| +3% | +$586K |
|
4
UnitedHealth
UNH
$281B
| $17.8M | 1.7% |
30,506
-108
| -0.4% | -$63.1K |
|
5
Intercontinental Exchange
ICE
$101B
| $16.9M | 1.61% |
104,901
-2,787
| -3% | -$448K |
|
6
Visa
V
$683B
| $16.2M | 1.55% |
59,027
+1,895
| +3% | +$521K |
|
7
Republic Services
RSG
$73B
| $15.9M | 1.52% |
79,314
+1,246
| +2% | +$250K |
|
8
Factset
FDS
$14.1B
| $14.6M | 1.4% |
31,821
+1,279
| +4% | +$588K |
|
9
Microsoft
MSFT
$3.77T
| $13.5M | 1.29% |
31,381
+762
| +2% | +$328K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.26% |
23,125
-242
| -1% | -$139K |
|
11
Moody's
MCO
$91.4B
| $13.1M | 1.25% |
27,530
-329
| -1% | -$156K |
|
12
MSCI
MSCI
$43.9B
| $12.2M | 1.17% |
20,965
+1,220
| +6% | +$711K |
|
|
13
Roper Technologies
ROP
$56.6B
| $11.6M | 1.11% |
20,908
+15,386
| +279% | +$8.56M |
|
14
Salesforce
CRM
$245B
| $10.4M | 1% |
38,100
+1,837
| +5% | +$503K |
|
15
Emcor
EME
$27.8B
| $10.2M | 0.97% |
23,612
+604
| +3% | +$260K |
|
16
Parker-Hannifin
PH
$96.2B
| $9.98M | 0.95% |
15,788
-103
| -0.6% | -$65.1K |
|
17
Eaton
ETN
$136B
| $9.91M | 0.95% |
29,914
+3,070
| +11% | +$1.02M |
|
18
Fair Isaac
FICO
$36.5B
| $9.9M | 0.94% |
5,092
-1,058
| -17% | -$2.06M |
|
19
Brown & Brown
BRO
$32B
| $9.88M | 0.94% |
95,392
-4,537
| -5% | -$470K |
|
20
CACI
CACI
$10.6B
| $9.87M | 0.94% |
19,567
-230
| -1% | -$116K |
|
21
Copart
CPRT
$47.2B
| $9.82M | 0.94% |
187,494
+6,148
| +3% | +$322K |
|
22
Carlisle Companies
CSL
$16.5B
| $9.72M | 0.93% |
21,617
+449
| +2% | +$202K |
|
23
W.W. Grainger
GWW
$48.5B
| $9.66M | 0.92% |
9,303
-90
| -1% | -$93.5K |
|
24
Alcon
ALC
$39.5B
| $9.63M | 0.92% |
96,238
+81,711
| +562% | +$8.18M |
|
25
Fiserv
FI
$75.1B
| $9.63M | 0.92% |
53,588
-2,101
| -4% | -$377K |
|