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
76
$3.81M 0.59%
85,295
+9,878
77
$3.8M 0.59%
7,430
+496
78
$3.73M 0.58%
137,887
-3,421
79
$3.67M 0.57%
110,402
-2,584
80
$3.67M 0.57%
240,836
+19,804
81
$3.56M 0.56%
119,661
-1,262
82
$3.54M 0.55%
29,227
-564
83
$3.48M 0.54%
118,238
-2,411
84
$3.46M 0.54%
161,108
+18,406
85
$3.46M 0.54%
178,195
86
$3.37M 0.52%
169,702
-13,051
87
$3.36M 0.52%
36,340
+1,650
88
$3.36M 0.52%
10,210
+689
89
$3.21M 0.5%
19,700
+940
90
$3.21M 0.5%
13,686
+271
91
$3.16M 0.49%
128,203
+7,377
92
$3.08M 0.48%
34,820
+1,544
93
$3M 0.47%
122,714
-9,262
94
$3M 0.47%
22,899
+276
95
$2.95M 0.46%
26,442
+227
96
$2.88M 0.45%
42,230
-986
97
$2.74M 0.43%
53,774
+3,420
98
$2.69M 0.42%
28,917
+2,092
99
$2.62M 0.41%
7,867
+579
100
$2.5M 0.39%
9,171
+378
2 3
4
5 6