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
76
$4.07M 0.56%
10,154
+112
77
$4.04M 0.55%
76,222
+48,953
78
$3.78M 0.52%
28,214
+1,631
79
$3.74M 0.51%
92,978
+286
80
$3.65M 0.5%
27,558
+1,058
81
$3.65M 0.5%
8,943
+131
82
$3.54M 0.48%
16,350
-180
83
$3.46M 0.47%
58,792
84
$3.35M 0.46%
18,960
+1,386
85
$3.1M 0.42%
9,204
-133
86
$3.07M 0.42%
88,610
-656,513
87
$2.98M 0.41%
11,220
-43
88
$2.96M 0.4%
194,747
+3,660
89
$2.89M 0.39%
19,043
+1,939
90
$2.88M 0.39%
121,870
-2,732
91
$2.88M 0.39%
8,197
+10
92
$2.73M 0.37%
5,610
+433
93
$2.67M 0.36%
15,134
-15
94
$2.59M 0.35%
562
-2
95
$2.58M 0.35%
471,249
+119,628
96
$2.58M 0.35%
23,366
+569
97
$2.55M 0.35%
8,268
-45
98
$2.54M 0.35%
8,191
+81
99
$2.51M 0.34%
29,876
+580
100
$2.5M 0.34%
59,473
-2,396
2 3
4
5 6