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
26
$5.67M 0.88%
178,212
+3,540
27
$5.65M 0.88%
32,064
-786
28
$5.63M 0.88%
42,462
-52
29
$5.63M 0.88%
36,016
-170
30
$5.61M 0.87%
77,125
-238
31
$5.6M 0.87%
25,585
+1,375
32
$5.59M 0.87%
45,225
-284
33
$5.55M 0.86%
58,479
-1,912
34
$5.49M 0.86%
35,859
-152
35
$5.43M 0.85%
76,599
+83
36
$5.34M 0.83%
21,819
-72
37
$5.34M 0.83%
51,716
+18
38
$5.34M 0.83%
21,406
-86
39
$5.34M 0.83%
48,736
+83
40
$5.29M 0.83%
58,300
-1,204
41
$5.27M 0.82%
29,415
-74
42
$5.26M 0.82%
39,306
+54
43
$5.24M 0.82%
119,627
+149
44
$5.23M 0.82%
29,931
-839
45
$5.21M 0.81%
25,033
-196
46
$5.2M 0.81%
44,689
-130
47
$5.08M 0.79%
107,165
+180
48
$5.06M 0.79%
25,966
-258
49
$5M 0.78%
23,762
-333
50
$4.95M 0.77%
119,661
+515
1
2
3 4 5