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
51
$5.62M 0.77%
15,449
-946
52
$5.59M 0.77%
72,331
-13
53
$5.59M 0.77%
26,984
+306
54
$5.59M 0.77%
21,816
+314
55
$5.58M 0.77%
76,416
+404
56
$5.54M 0.76%
61,529
-2,717
57
$5.53M 0.76%
19,235
+612
58
$5.51M 0.76%
23,187
+2,657
59
$5.5M 0.75%
55,811
-644
60
$5.48M 0.75%
62,150
-2,990
61
$5.46M 0.75%
53,981
+3,557
62
$5.43M 0.75%
36,057
+2,942
63
$5.43M 0.75%
131,978
-880
64
$5.42M 0.74%
31,064
+909
65
$5.4M 0.74%
70,686
+7,546
66
$5.36M 0.74%
28,752
+367
67
$5.36M 0.74%
56,974
+7,448
68
$5.24M 0.72%
65,029
+4,644
69
$5.18M 0.71%
37,827
-397
70
$5.03M 0.69%
+21,859
71
$5.02M 0.69%
20,551
+499
72
$4.83M 0.66%
7,617
-441
73
$4.64M 0.64%
124,366
-8,189
74
$4.5M 0.62%
10,972
+137
75
$4.46M 0.61%
171,415
-6,100
1 2
3
4 5