MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M
(+2.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14
Top Buys
| 1 |
Intuit
INTU
|
+$8.62M |
| 2 |
ResMed
RMD
|
+$8.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.74M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.64M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$10.5M |
| 2 |
Toro Company
TTC
|
+$7.18M |
| 3 |
Avery Dennison
AVY
|
+$6.86M |
| 4 |
UnitedHealth
UNH
|
+$6.33M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$3.55M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.9T
| $25.1M | 2.42% |
160,940
+73
| +0% | +$11.4K |
|
2
Apple
AAPL
$3.48T
| $22.8M | 2.19% |
102,595
+83
| +0.1% | +$18.4K |
|
3
Republic Services
RSG
$71.2B
| $20.7M | 1.99% |
85,378
+6,764
| +9% | +$1.64M |
|
|
4
Intercontinental Exchange
ICE
$99.5B
| $20.6M | 1.98% |
119,577
+15,282
| +15% | +$2.64M |
|
5
Visa
V
$664B
| $20M | 1.92% |
56,953
-1,546
| -3% | -$542K |
|
6
Stryker
SYK
$150B
| $19.9M | 1.92% |
53,535
+830
| +2% | +$309K |
|
7
Factset
FDS
$14.2B
| $14.9M | 1.44% |
32,850
+1,285
| +4% | +$584K |
|
8
Moody's
MCO
$91B
| $13.2M | 1.27% |
28,320
+414
| +1% | +$193K |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $12.9M | 1.24% |
22,295
-546
| -2% | -$315K |
|
10
MSCI
MSCI
$44.5B
| $12.6M | 1.21% |
22,316
+753
| +3% | +$426K |
|
11
Roper Technologies
ROP
$55.9B
| $12.4M | 1.19% |
20,954
+423
| +2% | +$249K |
|
12
Microsoft
MSFT
$3.7T
| $12.2M | 1.17% |
32,510
+451
| +1% | +$169K |
|
13
Copart
CPRT
$47.1B
| $10.9M | 1.05% |
192,754
+3,051
| +2% | +$173K |
|
14
Brown & Brown
BRO
$31.5B
| $10.8M | 1.04% |
87,111
-4,391
| -5% | -$546K |
|
15
Salesforce
CRM
$240B
| $10.2M | 0.98% |
37,995
-205
| -0.5% | -$55K |
|
16
Aon
AON
$79B
| $10.1M | 0.97% |
25,340
+493
| +2% | +$197K |
|
|
17
UnitedHealth
UNH
$315B
| $10M | 0.96% |
19,136
-12,090
| -39% | -$6.33M |
|
18
Arthur J. Gallagher & Co
AJG
$76.7B
| $10M | 0.96% |
28,971
-1,103
| -4% | -$381K |
|
19
Becton Dickinson
BDX
$54.9B
| $9.88M | 0.95% |
43,129
+6,823
| +19% | +$1.56M |
|
20
Darden Restaurants
DRI
$24.6B
| $9.8M | 0.94% |
47,178
-3,241
| -6% | -$673K |
|
21
Broadridge
BR
$29.7B
| $9.57M | 0.92% |
39,476
-187
| -0.5% | -$45.3K |
|
22
Honeywell
HON
$136B
| $9.51M | 0.92% |
44,904
+1,483
| +3% | +$314K |
|
23
Fiserv
FI
$73.5B
| $9.49M | 0.91% |
42,984
-7,297
| -15% | -$1.61M |
|
24
RB Global
RBA
$21.5B
| $9.43M | 0.91% |
93,979
-5,685
| -6% | -$570K |
|
25
S&P Global
SPGI
$167B
| $9.37M | 0.9% |
18,449
+452
| +3% | +$230K |
|