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
51
$8.51M 0.81%
51,851
+1,566
52
$8.5M 0.81%
49,500
+2,069
53
$8.49M 0.81%
114,464
-5,255
54
$8.49M 0.81%
24,528
+992
55
$8.39M 0.8%
64,715
-3,446
56
$8.36M 0.8%
95,556
+3,122
57
$8.34M 0.8%
103,614
-3,513
58
$8.32M 0.79%
24,013
+23,376
59
$8.27M 0.79%
33,538
+580
60
$8.26M 0.79%
34,039
+529
61
$8.24M 0.79%
27,274
+685
62
$8.24M 0.79%
94,201
+1,619
63
$8.24M 0.79%
18,826
+381
64
$8.2M 0.78%
34,602
+678
65
$8.18M 0.78%
37,061
+1,531
66
$8.12M 0.78%
171,680
+6,421
67
$8.04M 0.77%
43,167
+7,917
68
$8.01M 0.76%
25,090
+423
69
$7.94M 0.76%
91,567
+2,425
70
$7.92M 0.76%
73,603
-9,642
71
$7.86M 0.75%
32,606
+1,161
72
$7.39M 0.71%
86,427
+4,113
73
$5.94M 0.57%
103,143
+48,937
74
$5.85M 0.56%
35,124
+22,035
75
$5.58M 0.53%
27,084
+1,040
1 2
3
4 5