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
151
$1.13M 0.15%
28,920
+3,048
152
$1.13M 0.15%
17,731
+2,033
153
$1.13M 0.15%
+39,338
154
$1.11M 0.15%
174,091
+8,846
155
$1.11M 0.15%
28,131
-10,130
156
$1.06M 0.15%
121,521
+2,305
157
$1.04M 0.14%
+2,999
158
$993K 0.14%
77,501
+4,399
159
$991K 0.14%
14,462
-913
160
$967K 0.13%
6,491
-28,586
161
$958K 0.13%
+91,134
162
$955K 0.13%
5,357
-386
163
$939K 0.13%
21,823
+2,714
164
$935K 0.13%
13,338
+841
165
$934K 0.13%
21,411
+12
166
$910K 0.12%
34,441
+2,296
167
$908K 0.12%
+6,426
168
$896K 0.12%
7,807
-563
169
$891K 0.12%
+3,786
170
$875K 0.12%
+19,085
171
$870K 0.12%
23,808
-351
172
$861K 0.12%
8,588
-238
173
$859K 0.12%
13,080
+174
174
$859K 0.12%
13,840
-412
175
$853K 0.12%
2,740
5 6
7
8 9