MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.08%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
84
Reduced
129
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.26M |
| 2 |
Sony
SONY
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$839K |
| 4 |
Entergy
ETR
|
$670K |
| 5 |
Spotify
SPOT
|
$535K |
Top Sells
| 1 |
Alcon
ALC
|
$1.08M |
| 2 |
Accenture
ACN
|
$1,000K |
| 3 |
Edison International
EIX
|
$879K |
| 4 |
TSMC
TSM
|
$794K |
| 5 |
FTI Consulting
FCN
|
$764K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Technology | 18.97% |
| 3 | Financials | 17.51% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 3.02% |
160,867
-1,517
| -0.9% | -$289K |
|
2
Apple
AAPL
$3.45T
| $25.7M | 2.53% |
102,512
-813
| -0.8% | -$204K |
|
3
Stryker
SYK
$150B
| $19M | 1.87% |
52,705
-231
| -0.4% | -$83.2K |
|
4
Visa
V
$683B
| $18.5M | 1.82% |
58,499
-528
| -0.9% | -$167K |
|
5
Republic Services
RSG
$73B
| $15.8M | 1.56% |
78,614
-700
| -0.9% | -$141K |
|
6
UnitedHealth
UNH
$281B
| $15.8M | 1.56% |
31,226
+720
| +2% | +$364K |
|
7
Intercontinental Exchange
ICE
$101B
| $15.5M | 1.53% |
104,295
-606
| -0.6% | -$90.3K |
|
8
Factset
FDS
$14.1B
| $15.2M | 1.49% |
31,565
-256
| -0.8% | -$123K |
|
9
Microsoft
MSFT
$3.77T
| $13.5M | 1.33% |
32,059
+678
| +2% | +$286K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.32% |
22,841
-284
| -1% | -$166K |
|
11
Moody's
MCO
$91.4B
| $13.2M | 1.3% |
27,906
+376
| +1% | +$178K |
|
12
MSCI
MSCI
$43.9B
| $12.9M | 1.27% |
21,563
+598
| +3% | +$359K |
|
13
Salesforce
CRM
$245B
| $12.8M | 1.26% |
38,200
+100
| +0.3% | +$33.4K |
|
14
Deckers Outdoor
DECK
$17.7B
| $11.1M | 1.09% |
54,492
-3,466
| -6% | -$704K |
|
15
Copart
CPRT
$47.2B
| $10.9M | 1.07% |
189,703
+2,209
| +1% | +$127K |
|
16
Roper Technologies
ROP
$56.6B
| $10.7M | 1.05% |
20,531
-377
| -2% | -$196K |
|
17
Fiserv
FI
$75.1B
| $10.3M | 1.02% |
50,281
-3,307
| -6% | -$679K |
|
18
Emcor
EME
$27.8B
| $10M | 0.99% |
22,108
-1,504
| -6% | -$683K |
|
19
Fair Isaac
FICO
$36.5B
| $9.84M | 0.97% |
4,943
-149
| -3% | -$297K |
|
20
Honeywell
HON
$139B
| $9.81M | 0.97% |
43,421
-789
| -2% | -$178K |
|
21
Boston Scientific
BSX
$156B
| $9.76M | 0.96% |
109,241
-4,676
| -4% | -$418K |
|
22
Curtiss-Wright
CW
$18B
| $9.57M | 0.94% |
26,954
-1,385
| -5% | -$491K |
|
23
Parker-Hannifin
PH
$96.2B
| $9.52M | 0.94% |
14,972
-816
| -5% | -$519K |
|
24
Amazon
AMZN
$2.44T
| $9.52M | 0.94% |
43,378
+211
| +0.5% | +$46.3K |
|
25
Darden Restaurants
DRI
$24.1B
| $9.41M | 0.93% |
50,419
-1,432
| -3% | -$267K |
|