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
$877M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.2M
3
+$6.18M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.48M

Top Sells

1
+$13.1M
2
+$6.66M
3
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.3M

Sector Composition

1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 2.53%
157,238
-416
2
$19.7M 2.25%
102,457
+4,663
3
$15.4M 1.75%
51,288
+577
4
$14.7M 1.67%
56,334
+101
5
$14.4M 1.64%
27,403
+598
6
$13.7M 1.57%
107,036
+988
7
$13.1M 1.49%
27,490
+67
8
$12.6M 1.44%
76,395
+43,631
9
$11.3M 1.29%
30,105
+1,587
10
$10.4M 1.18%
26,581
+163
11
$10.1M 1.15%
17,792
+558
12
$9.27M 1.06%
35,220
+257
13
$8.93M 1.02%
25,450
-113
14
$8.78M 1%
42,684
-1,143
15
$8.72M 0.99%
177,972
-2,672
16
$8.58M 0.98%
71,943
-2,879
17
$8.56M 0.98%
172,656
-3,166
18
$8.49M 0.97%
39,396
-1,570
19
$8.41M 0.96%
18,262
-553
20
$8.31M 0.95%
100,899
-93
21
$8.28M 0.94%
29,252
-426
22
$8.28M 0.94%
39,461
+321
23
$8.13M 0.93%
9,815
-193
24
$8.13M 0.93%
61,176
-898
25
$8.05M 0.92%
18,795
-422
1
2 3 4 5