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
$1.02B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$535K
3
+$497K
4
CP icon
Canadian Pacific Kansas City
CP
+$453K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$422K

Top Sells

1
+$1.08M
2
+$1,000K
3
+$879K
4
TSM icon
TSMC
TSM
+$794K
5
FCN icon
FTI Consulting
FCN
+$764K

Sector Composition

1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$327K 0.03%
3,820
-2,946
252
$324K 0.03%
3,787
253
$322K 0.03%
6,736
254
$310K 0.03%
3,355
+471
255
$303K 0.03%
6,892
256
$303K 0.03%
2,005
-156
257
$291K 0.03%
2,008
+5
258
$290K 0.03%
1,381
+77
259
$288K 0.03%
+2,611
260
$287K 0.03%
+3,344
261
$283K 0.03%
637
262
$281K 0.03%
3,442
263
$279K 0.03%
835
264
$278K 0.03%
663
265
$275K 0.03%
480
266
$262K 0.03%
941
267
$261K 0.03%
293
268
$261K 0.03%
14,000
+2,000
269
$258K 0.03%
+1,457
270
$258K 0.03%
1,953
271
$257K 0.03%
2,210
272
$247K 0.02%
2,520
273
$244K 0.02%
5,272
274
$239K 0.02%
4,896
-3,553
275
$239K 0.02%
4,056
-3,032
9 10
11
12 13