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
26
$9.61M 0.92%
54,397
+3,054
27
$9.58M 0.91%
64,094
+917
28
$9.55M 0.91%
113,917
+615
29
$9.53M 0.91%
31,996
+768
30
$9.47M 0.9%
58,115
+415
31
$9.47M 0.9%
+134,824
32
$9.32M 0.89%
26,368
-1,115
33
$9.31M 0.89%
+28,339
34
$9.28M 0.89%
35,016
-706
35
$9.24M 0.88%
57,958
+8,176
36
$9.14M 0.87%
44,210
+2,168
37
$9.11M 0.87%
17,639
+201
38
$9.11M 0.87%
92,798
+2,258
39
$9.08M 0.87%
77,213
-308
40
$9.07M 0.87%
31,579
+3,542
41
$8.94M 0.85%
18,168
+473
42
$8.92M 0.85%
153,280
+3,400
43
$8.91M 0.85%
154,893
+92,924
44
$8.88M 0.85%
+20,313
45
$8.84M 0.84%
41,112
+617
46
$8.7M 0.83%
31,425
+263
47
$8.68M 0.83%
+38,124
48
$8.59M 0.82%
30,546
-1,516
49
$8.54M 0.82%
81,497
+3,507
50
$8.51M 0.81%
38,153
+136
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2
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