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
101
$2.14M 0.31%
8,943
+463
102
$2.04M 0.29%
7,924
+250
103
$2M 0.29%
17,526
-743
104
$1.99M 0.29%
4,616
+661
105
$1.96M 0.28%
+42,212
106
$1.94M 0.28%
10,608
+2,285
107
$1.93M 0.28%
4,899
+138
108
$1.92M 0.28%
30,543
+4,963
109
$1.92M 0.28%
5,087
-2,269
110
$1.89M 0.27%
54,086
+1,405
111
$1.86M 0.27%
21,737
+1,668
112
$1.82M 0.26%
19,877
-3,498
113
$1.81M 0.26%
+13,858
114
$1.8M 0.26%
233,798
+1,536
115
$1.79M 0.26%
16,705
+2,813
116
$1.77M 0.26%
281,947
+2,487
117
$1.77M 0.26%
23,428
+3,524
118
$1.7M 0.25%
52,676
-41,886
119
$1.7M 0.24%
4,639
+105
120
$1.68M 0.24%
33,141
+5,706
121
$1.68M 0.24%
6,891
+1,125
122
$1.59M 0.23%
4,522
+141
123
$1.57M 0.23%
13,844
+656
124
$1.53M 0.22%
382
+12
125
$1.49M 0.21%
37,941
+9,068
3 4
5
6 7