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
76
$5.8M 0.57%
11,109
-82
77
$5.02M 0.49%
27,465
+381
78
$5.01M 0.49%
11,226
+89
79
$4.87M 0.48%
20,329
-295
80
$4.86M 0.48%
10,726
+94
81
$4.73M 0.47%
9,091
+271
82
$4.64M 0.46%
567
+10
83
$4.55M 0.45%
11,009
+869
84
$4.47M 0.44%
80,613
+2,796
85
$4.28M 0.42%
38,612
+1,016
86
$4.1M 0.4%
78,040
+967
87
$4.09M 0.4%
6,977
+464
88
$4M 0.39%
47,164
+1,424
89
$3.96M 0.39%
58,792
90
$3.53M 0.35%
30,651
-286
91
$3.31M 0.33%
92,144
-3,256
92
$3.3M 0.33%
2,606
+156
93
$3.2M 0.31%
29,702
-74
94
$3.19M 0.31%
11,573
+151
95
$3.15M 0.31%
10,669
+26
96
$3.14M 0.31%
6,486
+165
97
$3.13M 0.31%
23,320
+11
98
$2.99M 0.3%
196,262
99
$2.95M 0.29%
44,952
+1,280
100
$2.76M 0.27%
34,612
+349
2 3
4
5 6