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
1
$22.1M 3.04%
656,419
+15,848
2
$19.5M 2.68%
45,443
+21,094
3
$13.3M 1.82%
103,780
-12,340
4
$12.6M 1.74%
36,314
-1,891
5
$11.8M 1.62%
333,378
+1,344
6
$11.1M 1.53%
27,738
-621
7
$11M 1.51%
42,372
+61
8
$9.8M 1.35%
183,822
+17,084
9
$9M 1.24%
16,871
+9
10
$8.77M 1.2%
81,926
+5,842
11
$8.09M 1.11%
68,099
+9,273
12
$7.78M 1.07%
16,618
-274
13
$7.66M 1.05%
69,542
+51,635
14
$6.57M 0.9%
34,156
-835
15
$6.56M 0.9%
18,072
+109
16
$6.45M 0.89%
26,682
-3,912
17
$6.42M 0.88%
51,768
+1,952
18
$6.4M 0.88%
34,141
-2,467
19
$6.33M 0.87%
55,910
-21,297
20
$6.31M 0.87%
29,983
-3,908
21
$6.25M 0.86%
40,431
-829
22
$6.22M 0.85%
40,168
+1,600
23
$6.18M 0.85%
59,972
-6,701
24
$6.18M 0.85%
26,348
+77
25
$6.14M 0.84%
164,735
-13,830
1
2 3 4 5