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
151
$1.32M 0.13%
244,838
152
$1.32M 0.13%
38,900
-2,044
153
$1.28M 0.13%
93,531
154
$1.28M 0.13%
7,536
-894
155
$1.25M 0.12%
6,647
-30
156
$1.25M 0.12%
1,798
-111
157
$1.24M 0.12%
92,300
158
$1.22M 0.12%
176,440
159
$1.21M 0.12%
6,387
+2
160
$1.21M 0.12%
122,892
161
$1.19M 0.12%
2,262
162
$1.19M 0.12%
26,196
+325
163
$1.17M 0.12%
12,479
-285
164
$1.14M 0.11%
4,972
+312
165
$1.12M 0.11%
17,523
-4,074
166
$1.09M 0.11%
23,684
-625
167
$1.09M 0.11%
13,467
-182
168
$1.04M 0.1%
11,246
-614
169
$1.02M 0.1%
97,838
170
$981K 0.1%
1,667
-144
171
$964K 0.1%
17,006
-114
172
$964K 0.09%
8,363
-470
173
$918K 0.09%
1,002
+238
174
$902K 0.09%
15,706
-1,563
175
$897K 0.09%
2,142
-572
5 6
7
8 9