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
$693M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.63M
3
+$5.6M
4
APH icon
Amphenol
APH
+$5.57M
5
MNST icon
Monster Beverage
MNST
+$1.96M

Top Sells

1
+$7.08M
2
+$6M
3
+$5.96M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.92M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.87M

Sector Composition

1 Technology 18.87%
2 Industrials 16.11%
3 Financials 15.11%
4 Healthcare 14.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.05%
8,171
+316
227
$376K 0.05%
1,176
228
$368K 0.05%
768
+58
229
$368K 0.05%
1,965
-484
230
$367K 0.05%
6,632
-504
231
$357K 0.05%
1,995
+51
232
$355K 0.05%
5,619
+293
233
$347K 0.05%
76,941
+9,267
234
$344K 0.05%
3,799
-7,529
235
$341K 0.05%
5,000
236
$340K 0.05%
3,603
+84
237
$339K 0.05%
2,212
+114
238
$330K 0.05%
255
+2
239
$328K 0.05%
3,108
+269
240
$327K 0.05%
7,879
-6,598
241
$325K 0.05%
2,890
+357
242
$325K 0.05%
15,311
-14,204
243
$321K 0.05%
1,665
-30
244
$320K 0.05%
2,869
245
$308K 0.04%
1,001
246
$308K 0.04%
16,155
+124
247
$306K 0.04%
122,122
+14,902
248
$298K 0.04%
12,751
-11,983
249
$287K 0.04%
10,444
+1,280
250
$280K 0.04%
9,192
-7,696
8 9
10
11 12