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
101
$2.3M 0.36%
26,682
-355
102
$2.29M 0.36%
6,603
+3,309
103
$2.22M 0.35%
10,270
+806
104
$2.05M 0.32%
233,318
-242
105
$2.02M 0.32%
47,025
-1,070
106
$1.95M 0.3%
8,586
-45
107
$1.92M 0.3%
20,637
+40
108
$1.9M 0.3%
4,199
+112
109
$1.88M 0.29%
19,252
-106
110
$1.87M 0.29%
11,541
+1,000
111
$1.83M 0.28%
96,067
+5,695
112
$1.82M 0.28%
20,813
+77
113
$1.79M 0.28%
3,844
+134
114
$1.7M 0.26%
17,122
+896
115
$1.69M 0.26%
21,887
-296
116
$1.67M 0.26%
3,832
+179
117
$1.6M 0.25%
68,162
-4,920
118
$1.59M 0.25%
3,694
+240
119
$1.59M 0.25%
5,840
+179
120
$1.58M 0.25%
10,641
+20
121
$1.5M 0.23%
2,621
+1,530
122
$1.48M 0.23%
241,571
+120,550
123
$1.45M 0.23%
36,127
-382
124
$1.41M 0.22%
61,804
-8,012
125
$1.39M 0.22%
83,843
-125
3 4
5
6 7