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
$732M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.25M
3
+$5.77M
4
RBA icon
RB Global
RBA
+$5.77M
5
STE icon
Steris
STE
+$5.73M

Top Sells

1
+$22.7M
2
+$5.38M
3
+$4.58M
4
TGT icon
Target
TGT
+$4.26M
5
TTEC icon
TTEC Holdings
TTEC
+$4M

Sector Composition

1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.92%
91,474
+37,482
27
$6.7M 0.91%
175,958
-722
28
$6.68M 0.91%
86,007
+9
29
$6.63M 0.91%
72,934
+253
30
$6.62M 0.9%
63,148
-379
31
$6.55M 0.89%
72,050
-4,117
32
$6.5M 0.89%
213,426
-58
33
$6.49M 0.89%
64,199
-8,928
34
$6.48M 0.88%
139,895
+521
35
$6.47M 0.88%
26,265
+146
36
$6.46M 0.88%
39,408
-386
37
$6.46M 0.88%
73,771
-1,861
38
$6.43M 0.88%
38,884
+41
39
$6.39M 0.87%
25,132
+361
40
$6.37M 0.87%
23,868
+21,639
41
$6.36M 0.87%
45,967
-1,739
42
$6.35M 0.87%
32,692
+176
43
$6.31M 0.86%
137,571
-26,559
44
$6.28M 0.86%
78,734
+278
45
$6.25M 0.85%
15,626
+119
46
$6.24M 0.85%
21,445
+8,257
47
$6.24M 0.85%
109,488
+1,512
48
$6.21M 0.85%
34,333
+267
49
$6.21M 0.85%
59,063
+384
50
$6.14M 0.84%
35,205
+229
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2
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