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
$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
26
$6.11M 0.88%
72,236
-10,696
27
$6.09M 0.88%
42,707
+3,531
28
$6.06M 0.87%
37,177
-4,248
29
$6M 0.87%
34,525
-524
30
$5.94M 0.86%
24,102
-1,556
31
$5.92M 0.85%
71,001
-14,197
32
$5.88M 0.85%
37,904
-2,071
33
$5.87M 0.85%
15,232
-1,613
34
$5.83M 0.84%
18,265
+1,244
35
$5.82M 0.84%
48,639
+5,586
36
$5.8M 0.84%
21,313
+876
37
$5.79M 0.84%
136,807
+4,801
38
$5.71M 0.82%
40,181
+2,014
39
$5.71M 0.82%
62,095
-163
40
$5.71M 0.82%
56,701
-13,276
41
$5.68M 0.82%
38,904
-57
42
$5.68M 0.82%
146,545
-7,770
43
$5.68M 0.82%
209,104
+6,088
44
$5.67M 0.82%
101,591
+11,452
45
$5.67M 0.82%
56,331
+5,324
46
$5.66M 0.82%
26,552
-354
47
$5.65M 0.81%
+77,138
48
$5.63M 0.81%
+15,000
49
$5.61M 0.81%
89,731
+7,818
50
$5.6M 0.81%
+38,858
1
2
3 4 5