MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
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
151
$782K 0.11%
2,431
+98
152
$775K 0.11%
10,530
+173
153
$763K 0.1%
5,548
154
$759K 0.1%
3,902
+51
155
$757K 0.1%
3,338
+274
156
$757K 0.1%
14,032
+775
157
$754K 0.1%
13,387
+965
158
$741K 0.1%
6,648
+105
159
$734K 0.1%
16,193
-1,314
160
$709K 0.1%
7,162
+381
161
$700K 0.1%
+15,500
162
$697K 0.1%
10,797
-562
163
$662K 0.09%
2,737
164
$646K 0.09%
6,177
+60
165
$636K 0.09%
11,401
+151
166
$615K 0.08%
16,557
+777
167
$610K 0.08%
3,642
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168
$606K 0.08%
4,755
+84
169
$604K 0.08%
933
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170
$599K 0.08%
7,744
+91
171
$588K 0.08%
9,226
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172
$583K 0.08%
4,548
173
$580K 0.08%
7,859
+230
174
$546K 0.08%
8,978
+422
175
$545K 0.07%
3,292
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7
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