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
51
$4.94M 0.77%
36,177
+173
52
$4.92M 0.77%
16,946
+1,277
53
$4.92M 0.77%
20,141
+128
54
$4.91M 0.76%
41,936
+156
55
$4.86M 0.76%
47,343
-1,069
56
$4.84M 0.75%
55,365
+9
57
$4.82M 0.75%
31,848
+120
58
$4.8M 0.75%
170,805
+1,285
59
$4.76M 0.74%
48,605
+214
60
$4.69M 0.73%
17,161
+98
61
$4.63M 0.72%
63,211
+539
62
$4.57M 0.71%
22,012
+1,276
63
$4.44M 0.69%
26,853
+1,373
64
$4.43M 0.69%
73,813
+259
65
$4.38M 0.68%
54,557
+761
66
$4.34M 0.68%
14,230
+172
67
$4.33M 0.67%
140,292
+806
68
$4.28M 0.67%
191,546
+8,061
69
$4.21M 0.66%
175,786
-2,037
70
$4.19M 0.65%
18,848
+780
71
$4.05M 0.63%
101,847
-1,895
72
$4.01M 0.63%
97,042
-1,915
73
$4.01M 0.62%
8,021
+13
74
$3.98M 0.62%
125,108
+4,758
75
$3.82M 0.59%
16,488
+419
1 2
3
4 5