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
276
$213K 0.03%
+906
277
$210K 0.03%
11,698
+1,421
278
$207K 0.03%
13,680
+1,640
279
$206K 0.03%
+636
280
$201K 0.03%
7,100
+6
281
$179K 0.03%
15,000
282
$168K 0.02%
10,000
283
$132K 0.02%
10,283
284
$88K 0.01%
11,601
285
$85K 0.01%
14,394
286
$77K 0.01%
27,587
287
$5K ﹤0.01%
10,555
288
– –
-14,709
289
– –
-4,579
290
– –
-2,143
291
– –
-5,175
292
– –
-2,681
293
– –
-2,973
294
– –
-8,430
295
– –
-7,641
296
– –
-7,399
297
– –
-91,377
298
– –
-3,895
299
– –
-39,667
300
– –
-9,974
9 10 11
12
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