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
126
$1.49M 0.21%
8,633
+494
127
$1.48M 0.21%
+26,776
128
$1.48M 0.21%
5,156
-84
129
$1.48M 0.21%
14,656
130
$1.45M 0.21%
12,830
131
$1.44M 0.21%
16,391
+3,586
132
$1.44M 0.21%
113,668
+1,223
133
$1.43M 0.21%
8,224
+26
134
$1.43M 0.21%
36,397
+7,982
135
$1.41M 0.2%
30,753
+527
136
$1.39M 0.2%
26,505
+4,561
137
$1.34M 0.19%
16,736
+2,877
138
$1.32M 0.19%
9,959
+1,718
139
$1.32M 0.19%
117,115
+1,375
140
$1.27M 0.18%
2,086
+1,040
141
$1.26M 0.18%
18,061
+2,399
142
$1.23M 0.18%
3
143
$1.22M 0.18%
9,280
+1,056
144
$1.21M 0.17%
220,361
+2,976
145
$1.2M 0.17%
27,007
146
$1.18M 0.17%
95,480
+1,245
147
$1.14M 0.16%
119,216
+1,582
148
$1.13M 0.16%
16,100
+428
149
$1.1M 0.16%
7,772
+1,179
150
$1.08M 0.16%
28,641
+6,417
4 5
6
7 8