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
$1.05B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.88M
4
FCN icon
FTI Consulting
FCN
+$8.68M
5
ROP icon
Roper Technologies
ROP
+$8.56M

Top Sells

1
+$8.93M
2
+$8.05M
3
+$7.88M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 2.59%
162,384
+8,304
2
$24.1M 2.3%
103,325
-844
3
$19.1M 1.83%
52,936
+1,623
4
$17.8M 1.7%
30,506
-108
5
$16.9M 1.61%
104,901
-2,787
6
$16.2M 1.55%
59,027
+1,895
7
$15.9M 1.52%
79,314
+1,246
8
$14.6M 1.4%
31,821
+1,279
9
$13.5M 1.29%
31,381
+762
10
$13.2M 1.26%
23,125
-242
11
$13.1M 1.25%
27,530
-329
12
$12.2M 1.17%
20,965
+1,220
13
$11.6M 1.11%
20,908
+15,386
14
$10.4M 1%
38,100
+1,837
15
$10.2M 0.97%
23,612
+604
16
$9.98M 0.95%
15,788
-103
17
$9.91M 0.95%
29,914
+3,070
18
$9.9M 0.94%
5,092
-1,058
19
$9.88M 0.94%
95,392
-4,537
20
$9.87M 0.94%
19,567
-230
21
$9.82M 0.94%
187,494
+6,148
22
$9.72M 0.93%
21,617
+449
23
$9.66M 0.92%
9,303
-90
24
$9.63M 0.92%
96,238
+81,711
25
$9.63M 0.92%
53,588
-2,101
1
2 3 4 5