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
$657M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.47M
3
+$2.38M
4
EXPD icon
Expeditors International
EXPD
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$9.51M
2
+$3.57M
3
+$3.13M
4
FI icon
Fiserv
FI
+$3.12M
5
CSGP icon
CoStar Group
CSGP
+$2.94M

Sector Composition

1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.95%
13,284
+282
27
$6.23M 0.95%
43,139
+432
28
$6.12M 0.93%
49,603
+964
29
$6.1M 0.93%
139,374
+2,567
30
$6.03M 0.92%
47,706
+689
31
$6.01M 0.91%
23,026
+405
32
$5.98M 0.91%
32,516
-433
33
$5.96M 0.91%
23,131
+522
34
$5.93M 0.9%
61,283
+1,622
35
$5.93M 0.9%
35,508
+983
36
$5.92M 0.9%
176,680
+3,714
37
$5.8M 0.88%
38,843
+939
38
$5.78M 0.88%
72,681
+1,680
39
$5.73M 0.87%
63,527
+1,432
40
$5.72M 0.87%
73,492
+1,256
41
$5.68M 0.86%
213,484
+4,380
42
$5.65M 0.86%
18,663
+398
43
$5.61M 0.85%
150,900
+4,355
44
$5.58M 0.85%
49,166
+1,393
45
$5.54M 0.84%
39,794
+890
46
$5.54M 0.84%
34,066
+828
47
$5.52M 0.84%
24,771
+669
48
$5.47M 0.83%
34,976
+900
49
$5.38M 0.82%
90,360
+8,533
50
$5.24M 0.8%
158,377
+15,670
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