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
126
$1.65M 0.23%
12,830
127
$1.58M 0.22%
8,998
+42
128
$1.5M 0.21%
37,643
+4,271
129
$1.46M 0.2%
4,814
+142
130
$1.45M 0.2%
38,076
+3,575
131
$1.41M 0.19%
3
132
$1.37M 0.19%
14,656
133
$1.36M 0.19%
+11,974
134
$1.36M 0.19%
9,669
+853
135
$1.35M 0.18%
3,141
+3
136
$1.34M 0.18%
21,828
+2,831
137
$1.32M 0.18%
71,480
+2,954
138
$1.3M 0.18%
9,249
-291
139
$1.27M 0.17%
6,188
+23
140
$1.26M 0.17%
122,252
+5,137
141
$1.25M 0.17%
231,210
+10,849
142
$1.24M 0.17%
27,007
143
$1.23M 0.17%
3,762
-1,083
144
$1.21M 0.16%
12,545
145
$1.2M 0.16%
3,573
-67
146
$1.19M 0.16%
20,416
+4,224
147
$1.19M 0.16%
100,251
+4,771
148
$1.18M 0.16%
17,392
+704
149
$1.17M 0.16%
9,505
-2,600
150
$1.17M 0.16%
64,440
+6,099
4 5
6
7 8