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
$1.02B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$535K
3
+$497K
4
CP icon
Canadian Pacific Kansas City
CP
+$453K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$422K

Top Sells

1
+$1.08M
2
+$1,000K
3
+$879K
4
TSM icon
TSMC
TSM
+$794K
5
FCN icon
FTI Consulting
FCN
+$764K

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
51
$8.2M 0.81%
61,987
-2,728
52
$8.06M 0.79%
89,068
-3,730
53
$8.04M 0.79%
55,806
-2,309
54
$7.89M 0.78%
37,127
-1,026
55
$7.88M 0.78%
148,558
-4,722
56
$7.82M 0.77%
92,807
-2,749
57
$7.74M 0.76%
20,974
-643
58
$7.73M 0.76%
90,832
-3,369
59
$7.69M 0.76%
78,929
-2,568
60
$7.62M 0.75%
18,870
-697
61
$7.47M 0.74%
32,747
-791
62
$7.39M 0.73%
76,310
+2,707
63
$7.21M 0.71%
35,156
+32
64
$7.18M 0.71%
89,598
-1,969
65
$7.09M 0.7%
83,476
-12,762
66
$7.06M 0.7%
26,784
-490
67
$6.93M 0.68%
33,710
-329
68
$6.86M 0.68%
36,645
-416
69
$6.77M 0.67%
34,466
-136
70
$6.74M 0.66%
32,127
+548
71
$6.71M 0.66%
92,693
+6,266
72
$6.52M 0.64%
34,127
-3,997
73
$6.34M 0.62%
105,086
+1,943
74
$6.08M 0.6%
22,023
-1,990
75
$5.93M 0.58%
14,966
+355
1 2
3
4 5