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
176
$865K 0.12%
4,413
+60
177
$860K 0.12%
51,295
+8,215
178
$841K 0.12%
1,767
-61
179
$830K 0.12%
7,288
180
$830K 0.12%
7,672
-297
181
$805K 0.12%
33,968
-32,044
182
$789K 0.11%
14,035
+376
183
$775K 0.11%
16,332
+3,580
184
$764K 0.11%
3,571
+137
185
$750K 0.11%
72,919
+20,368
186
$745K 0.11%
4,423
-123
187
$730K 0.11%
8,927
-10,140
188
$707K 0.1%
10,479
+4,973
189
$701K 0.1%
5,787
+293
190
$682K 0.1%
6,260
+20
191
$672K 0.1%
19,166
-314
192
$671K 0.1%
19,246
-672
193
$667K 0.1%
2,113
-302
194
$651K 0.09%
2,740
195
$630K 0.09%
1,635
+117
196
$627K 0.09%
16,449
-2,369
197
$606K 0.09%
6,682
+749
198
$599K 0.09%
7,015
199
$591K 0.09%
12,352
200
$590K 0.09%
14,435
+1,749
6 7
8
9 10