MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.88M
4
FCN icon
FTI Consulting
FCN
+$8.68M
5
ROP icon
Roper Technologies
ROP
+$8.56M

Top Sells

1
+$8.93M
2
+$8.05M
3
+$7.88M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
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 Change
in Stake 		Capital Flow
251
$329K 0.03%
13,273
-816
252
$323K 0.03%
2,884
+115
253
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2,931
-119
254
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3,954
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255
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130,590
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256
$306K 0.03%
1,257
257
$305K 0.03%
15,423
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258
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259
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260
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261
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663
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262
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263
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264
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265
$273K 0.03%
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266
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7,858
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270
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271
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11,052
-32,148
272
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+995
273
$252K 0.02%
+5,273
274
$248K 0.02%
5,272
275
$247K 0.02%
+2,520
9 10
11
12 13