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
151
$1.07M 0.15%
165,245
+2,300
152
$1.07M 0.15%
73,102
+1,102
153
$1.05M 0.15%
15,089
-472
154
$1.05M 0.15%
30,546
+5,013
155
$1.02M 0.15%
6,074
+163
156
$1.01M 0.15%
8,909
-66
157
$1M 0.14%
12,591
+46
158
$982K 0.14%
21,336
+186
159
$979K 0.14%
26,171
+4,579
160
$979K 0.14%
16,225
+33
161
$975K 0.14%
12,759
+1,578
162
$972K 0.14%
27,179
-793
163
$967K 0.14%
+65,308
164
$961K 0.14%
22,745
+3,382
165
$952K 0.14%
17,098
-7,362
166
$949K 0.14%
8,769
-54
167
$940K 0.14%
3,808
+601
168
$905K 0.13%
1,911
-3,585
169
$902K 0.13%
21,659
170
$895K 0.13%
12,766
+388
171
$892K 0.13%
2,975
+314
172
$884K 0.13%
12,497
+1,044
173
$883K 0.13%
24,955
+6,462
174
$874K 0.13%
13,821
+2,568
175
$867K 0.13%
+3,583
5 6
7
8 9