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
$1.02B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$535K
3
+$497K
4
CP icon
Canadian Pacific Kansas City
CP
+$453K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$422K

Top Sells

1
+$1.08M
2
+$1,000K
3
+$879K
4
TSM icon
TSMC
TSM
+$794K
5
FCN icon
FTI Consulting
FCN
+$764K

Sector Composition

1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.17%
146,444
127
$1.7M 0.17%
34,320
-209
128
$1.65M 0.16%
19,186
+308
129
$1.65M 0.16%
89,984
130
$1.65M 0.16%
31,558
+1,012
131
$1.65M 0.16%
11,740
+113
132
$1.63M 0.16%
60,489
-7,835
133
$1.61M 0.16%
75,997
-9,988
134
$1.61M 0.16%
13,754
-367
135
$1.58M 0.16%
14,698
-4,985
136
$1.58M 0.16%
2,925
+59
137
$1.55M 0.15%
8,849
+112
138
$1.55M 0.15%
5,939
-331
139
$1.53M 0.15%
2,868
140
$1.48M 0.15%
8,046
-93
141
$1.45M 0.14%
5,491
-32
142
$1.43M 0.14%
11,554
-500
143
$1.41M 0.14%
185,636
144
$1.36M 0.13%
280,669
145
$1.36M 0.13%
6,902
-4,019
146
$1.35M 0.13%
7,692
147
$1.34M 0.13%
17,737
-67
148
$1.34M 0.13%
28,924
+727
149
$1.34M 0.13%
3,156
+26
150
$1.33M 0.13%
115,399
4 5
6
7 8