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
251
$280K 0.04%
7,992
-6,649
252
$280K 0.04%
3,068
+138
253
$267K 0.04%
8,881
-8,397
254
$263K 0.04%
11,239
-10,578
255
$261K 0.04%
1,840
+20
256
$259K 0.04%
944
+18
257
$258K 0.04%
4,000
258
$255K 0.04%
3,777
-1,905
259
$255K 0.04%
11,513
-10,862
260
$252K 0.04%
14,295
-13,305
261
$247K 0.04%
10,744
-10,044
262
$245K 0.04%
5,756
+27
263
$245K 0.04%
10,205
-9,636
264
$241K 0.03%
3,164
+432
265
$236K 0.03%
1,631
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266
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2,847
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267
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3,533
-238
268
$227K 0.03%
582
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269
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855
270
$222K 0.03%
4,447
271
$220K 0.03%
12,151
-11,416
272
$219K 0.03%
+12,415
273
$217K 0.03%
2,138
274
$216K 0.03%
+5,000
275
$216K 0.03%
1,872
-92
9 10
11
12 13