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
51
$5.6M 0.81%
96,421
+12,663
52
$5.58M 0.8%
23,394
-6,065
53
$5.57M 0.8%
+172,966
54
$5.55M 0.8%
73,190
+10,245
55
$5.54M 0.8%
32,210
+985
56
$5.5M 0.79%
75,176
+4,262
57
$5.4M 0.78%
22,609
+1,163
58
$5.38M 0.78%
33,238
+539
59
$5.37M 0.77%
34,076
-841
60
$5.34M 0.77%
21,720
+1,141
61
$5.34M 0.77%
74,574
+11,360
62
$5.32M 0.77%
47,017
+1,912
63
$5.27M 0.76%
82,085
+7,043
64
$5.25M 0.76%
47,773
+1,602
65
$5.13M 0.74%
142,707
+3,264
66
$5.04M 0.73%
98,416
+22,875
67
$4.96M 0.72%
28,675
+581
68
$4.69M 0.68%
33,239
+800
69
$4.26M 0.62%
25,841
+1,845
70
$4.22M 0.61%
12,526
+450
71
$4.19M 0.6%
52,038
+900
72
$4.02M 0.58%
24,926
+1,927
73
$3.93M 0.57%
42,040
+676
74
$3.91M 0.56%
16,186
-369
75
$3.81M 0.55%
9,920
+150
1 2
3
4 5