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
$728M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.9M
3
+$5.69M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.64M
5
ULTA icon
Ulta Beauty
ULTA
+$5.63M

Top Sells

1
+$11.6M
2
+$6.42M
3
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.84%
185,928
+872
27
$6.1M 0.84%
25,109
-3,397
28
$6.08M 0.83%
52,385
+3,115
29
$6.03M 0.83%
31,433
-2,776
30
$6.02M 0.83%
27,429
+580
31
$5.93M 0.81%
43,338
-2,915
32
$5.91M 0.81%
36,179
-653
33
$5.9M 0.81%
+18,155
34
$5.88M 0.81%
53,461
-834
35
$5.87M 0.81%
21,499
-608
36
$5.86M 0.8%
27,074
+2,066
37
$5.86M 0.8%
171,210
+5,354
38
$5.83M 0.8%
36,101
+531
39
$5.82M 0.8%
41,469
-2,298
40
$5.82M 0.8%
37,899
-256
41
$5.81M 0.8%
109,293
-4,169
42
$5.81M 0.8%
41,227
-3,227
43
$5.81M 0.8%
237,925
+16,120
44
$5.79M 0.8%
24,238
-26,868
45
$5.69M 0.78%
42,675
-244
46
$5.68M 0.78%
25,765
+541
47
$5.67M 0.78%
78,578
+914
48
$5.67M 0.78%
124,758
-580
49
$5.64M 0.77%
+58,571
50
$5.63M 0.77%
+16,313
1
2
3 4 5