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
76
$3.19M 0.46%
127,818
77
$3.17M 0.46%
9,550
+322
78
$3.13M 0.45%
227,464
+9,692
79
$3.08M 0.44%
191,087
+892
80
$3.03M 0.44%
28,560
+1,320
81
$2.98M 0.43%
49,415
-3,625
82
$2.93M 0.42%
5,395
+45
83
$2.92M 0.42%
8,318
+418
84
$2.89M 0.42%
16,066
+208
85
$2.85M 0.41%
8,220
+602
86
$2.84M 0.41%
16,014
+2,330
87
$2.84M 0.41%
7,081
-2,909
88
$2.83M 0.41%
58,792
-19,729
89
$2.79M 0.4%
12,405
+30
90
$2.52M 0.36%
61,869
91
$2.46M 0.36%
25,289
+16,383
92
$2.43M 0.35%
21,587
+14,593
93
$2.33M 0.34%
11,782
+755
94
$2.32M 0.33%
50,223
+38,356
95
$2.23M 0.32%
7,955
+398
96
$2.19M 0.32%
10,885
+523
97
$2.17M 0.31%
15,058
+2,840
98
$2.16M 0.31%
30,866
+3,496
99
$2.15M 0.31%
351,621
-334
100
$2.14M 0.31%
7,843
-131
2 3
4
5 6