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
151
$782K 0.12%
21,237
-1,706
152
$721K 0.11%
19,420
-28,423
153
$716K 0.11%
3,113
+91
154
$715K 0.11%
13,641
-892
155
$705K 0.11%
4,186
-757
156
$681K 0.11%
6,362
+3,187
157
$679K 0.11%
12,389
+62
158
$668K 0.1%
11,376
+1,475
159
$660K 0.1%
5,548
+356
160
$658K 0.1%
3,686
+233
161
$602K 0.09%
11,343
-83
162
$597K 0.09%
2,248
+1,008
163
$597K 0.09%
965
-54
164
$587K 0.09%
3,292
+12
165
$581K 0.09%
4,548
166
$580K 0.09%
2,737
167
$576K 0.09%
6,295
+30
168
$569K 0.09%
9,677
+550
169
$548K 0.09%
2,358
-20
170
$545K 0.08%
7,249
-826
171
$530K 0.08%
6,371
+620
172
$522K 0.08%
10,889
-42
173
$501K 0.08%
8,122
-2,414
174
$496K 0.08%
16,812
+3,707
175
$489K 0.08%
3,542
+363
5 6
7
8 9