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
126
$1.33M 0.21%
5,748
+376
127
$1.33M 0.21%
162,945
128
$1.31M 0.2%
+189,460
129
$1.3M 0.2%
86,735
130
$1.3M 0.2%
113,360
131
$1.29M 0.2%
4,233
+56
132
$1.29M 0.2%
316
+15
133
$1.23M 0.19%
74,067
134
$1.21M 0.19%
36,890
-1,140
135
$1.18M 0.18%
2,354
+63
136
$1.17M 0.18%
36,101
+4,430
137
$1.14M 0.18%
7,243
+196
138
$1.11M 0.17%
6,323
+559
139
$1.03M 0.16%
16,192
140
$1.02M 0.16%
2,815
+68
141
$1.01M 0.16%
147,249
142
$1M 0.16%
76,570
143
$957K 0.15%
8,773
+419
144
$910K 0.14%
30,253
+1,550
145
$891K 0.14%
6,404
+1,080
146
$883K 0.14%
55,443
-132
147
$827K 0.13%
2,220
+75
148
$819K 0.13%
3,278
+137
149
$788K 0.12%
9,922
+477
150
$787K 0.12%
+2,827
4 5
6
7 8