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
101
$2.45M 0.34%
38,592
+4,004
102
$2.41M 0.33%
15,373
+509
103
$2.36M 0.32%
13,550
+1,299
104
$2.24M 0.31%
21,739
+2,706
105
$2.21M 0.3%
8,401
+665
106
$2.18M 0.3%
5,034
+36
107
$2.17M 0.3%
62,175
+5,272
108
$2.17M 0.3%
25,908
+461
109
$2.14M 0.29%
42,152
-808
110
$2.06M 0.28%
21,838
+2,610
111
$2.05M 0.28%
+24,810
112
$2.03M 0.28%
11,671
+696
113
$2.01M 0.27%
17,352
-376
114
$1.95M 0.27%
5,099
-39
115
$1.92M 0.26%
46,476
+4,808
116
$1.89M 0.26%
12,910
-20,216
117
$1.86M 0.25%
18,755
+893
118
$1.84M 0.25%
2,596
+239
119
$1.81M 0.25%
8,000
+121
120
$1.81M 0.25%
22,138
+1,758
121
$1.73M 0.24%
52,696
+5,177
122
$1.73M 0.24%
228,818
-4,124
123
$1.7M 0.23%
33,108
+2,805
124
$1.67M 0.23%
37,297
+5,942
125
$1.67M 0.23%
8,931
+192
3 4
5
6 7