MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
+$854K
2
+$512K
3
+$502K
4
CP icon
Canadian Pacific Kansas City
CP
+$483K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$920K
4
FCN icon
FTI Consulting
FCN
+$824K
5
TSM icon
TSMC
TSM
+$778K

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
26
$9.4M 0.93%
28,313
-1,601
27
$9.37M 0.92%
8,885
-418
28
$9.34M 0.92%
91,502
-3,890
29
$9.33M 0.92%
51,703
-2,694
30
$9.25M 0.91%
170,771
-909
31
$9.05M 0.89%
33,360
-1,656
32
$9.02M 0.89%
74,682
-2,531
33
$8.99M 0.89%
99,664
-3,950
34
$8.97M 0.88%
39,663
-1,449
35
$8.96M 0.88%
17,997
+358
36
$8.92M 0.88%
24,847
+319
37
$8.92M 0.88%
30,766
-1,230
38
$8.84M 0.87%
30,193
-1,232
39
$8.78M 0.86%
61,416
-2,678
40
$8.76M 0.86%
19,217
-1,096
41
$8.71M 0.86%
127,776
-7,048
42
$8.59M 0.85%
47,665
-1,835
43
$8.54M 0.84%
30,074
-472
44
$8.51M 0.84%
25,261
+171
45
$8.43M 0.83%
160,627
+5,734
46
$8.4M 0.83%
110,837
-3,627
47
$8.39M 0.83%
18,085
-741
48
$8.31M 0.82%
17,527
-641
49
$8.28M 0.82%
23,526
-2,842
50
$8.24M 0.81%
36,306
+3,700
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