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
51
$6.09M 0.83%
74,276
+784
52
$6.01M 0.82%
29,353
-7,925
53
$5.9M 0.81%
42,104
+547
54
$5.84M 0.8%
43,550
+411
55
$5.77M 0.79%
+99,835
56
$5.73M 0.78%
+31,039
57
$5.65M 0.77%
23,974
+248
58
$5.63M 0.77%
63,497
+972
59
$5.37M 0.73%
22,397
+14,500
60
$5.31M 0.72%
101,999
+2,007
61
$5.28M 0.72%
15,765
+249
62
$5.28M 0.72%
43,281
+3,226
63
$5.27M 0.72%
21,146
-1,985
64
$5.17M 0.71%
17,221
-67
65
$5.07M 0.69%
67,987
+8,175
66
$5.06M 0.69%
88,649
-16,914
67
$5.03M 0.69%
159,950
+1,573
68
$4.97M 0.68%
33,810
+3,503
69
$4.88M 0.67%
46,974
-246
70
$4.78M 0.65%
42,308
+76
71
$4.59M 0.63%
8,328
+2,910
72
$4.39M 0.6%
52,465
-601
73
$4.3M 0.59%
+52,980
74
$4.26M 0.58%
7,116
-16
75
$4.13M 0.56%
32,018
+8,620
1 2
3
4 5