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
76
$4.42M 0.61%
95,209
-5,348
77
$4.36M 0.6%
175,903
-11,035
78
$4.24M 0.58%
9,342
-55
79
$4.21M 0.58%
121,623
-4,855
80
$4.2M 0.58%
16,296
-255
81
$4.13M 0.57%
7,979
+139
82
$4.08M 0.56%
84,191
-5,997
83
$4.07M 0.56%
83,655
-2,924
84
$4.06M 0.56%
142,760
-1,966
85
$3.93M 0.54%
103,881
-7,738
86
$3.86M 0.53%
178,195
87
$3.76M 0.52%
116,212
-3,565
88
$3.73M 0.51%
125,794
+4,721
89
$3.71M 0.51%
159,922
-1,834
90
$3.7M 0.51%
8,193
+2,189
91
$3.63M 0.5%
21,720
+460
92
$3.56M 0.49%
37,192
+672
93
$3.45M 0.47%
11,852
-1,738
94
$3.43M 0.47%
41,542
+2,792
95
$3.38M 0.46%
141,455
-14,584
96
$3.34M 0.46%
30,981
+471
97
$3.31M 0.45%
123,894
-4,322
98
$3.16M 0.43%
52,202
+6,445
99
$3.02M 0.41%
115,954
+1,060
100
$3M 0.41%
9,558
-9
2 3
4
5 6