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
$642M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$1.8M
3
+$1.31M
4
CACC icon
Credit Acceptance
CACC
+$1.15M
5
MKTX icon
MarketAxess Holdings
MKTX
+$873K

Top Sells

1
+$1.72M
2
+$1.06M
3
+$850K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$781K
5
CME icon
CME Group
CME
+$488K

Sector Composition

1 Technology 17.22%
2 Healthcare 14.17%
3 Financials 14.16%
4 Industrials 14.13%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.04%
3,407
-355
227
$247K 0.04%
16,614
228
$245K 0.04%
+6,778
229
$245K 0.04%
+3,544
230
$244K 0.04%
935
+1
231
$236K 0.04%
1,473
-215
232
$231K 0.04%
+827
233
$230K 0.04%
2,314
-653
234
$222K 0.03%
3,631
-89
235
$221K 0.03%
44,631
+8,972
236
$214K 0.03%
+1,890
237
$214K 0.03%
+1,607
238
$214K 0.03%
+188
239
$212K 0.03%
+5,006
240
$210K 0.03%
+8,502
241
$210K 0.03%
+5,547
242
$209K 0.03%
4,295
243
$207K 0.03%
15,840
+80
244
$202K 0.03%
+2,680
245
$190K 0.03%
+13,257
246
$167K 0.03%
15,000
247
$153K 0.02%
13,410
-863
248
$132K 0.02%
26,699
249
$125K 0.02%
15,192
+3,123
250
$107K 0.02%
35,014
7 8 9
10
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