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
$657M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.47M
3
+$2.38M
4
EXPD icon
Expeditors International
EXPD
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$9.51M
2
+$3.57M
3
+$3.13M
4
FI icon
Fiserv
FI
+$3.12M
5
CSGP icon
CoStar Group
CSGP
+$2.94M

Sector Composition

1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.58%
745,123
+1,728
2
$12.7M 1.93%
25,076
+520
3
$12.6M 1.91%
130,743
+17,963
4
$11.1M 1.69%
54,672
+5,155
5
$8.7M 1.32%
96,302
+12,189
6
$8.17M 1.24%
59,122
-96
7
$7.64M 1.16%
39,242
+12,690
8
$7.31M 1.11%
17,325
+455
9
$6.94M 1.06%
85,998
+3,571
10
$6.9M 1.05%
29,656
+1,075
11
$6.84M 1.04%
73,127
-33,353
12
$6.75M 1.03%
37,278
+709
13
$6.72M 1.02%
43,408
+1,879
14
$6.65M 1.01%
23,726
+332
15
$6.65M 1.01%
76,167
+991
16
$6.53M 0.99%
107,976
+1,819
17
$6.52M 0.99%
36,690
+758
18
$6.51M 0.99%
26,796
+5,483
19
$6.46M 0.98%
37,729
+552
20
$6.45M 0.98%
74,560
+1,370
21
$6.42M 0.98%
103,327
+1,736
22
$6.41M 0.98%
78,456
+1,318
23
$6.32M 0.96%
164,130
+3,208
24
$6.26M 0.95%
26,119
+508
25
$6.26M 0.95%
15,595
+363
1
2 3 4 5