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
201
$336K 0.05%
4,473
202
$333K 0.05%
3,771
-168
203
$325K 0.05%
451
-51
204
$324K 0.05%
7,870
-1,657
205
$323K 0.05%
4,845
206
$319K 0.05%
+2,012
207
$318K 0.05%
6,735
-9
208
$311K 0.05%
906
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209
$307K 0.05%
10,185
-225
210
$306K 0.05%
1,002
211
$302K 0.05%
2,037
-137
212
$301K 0.05%
3,185
-49
213
$301K 0.05%
2,311
-1,825
214
$296K 0.05%
1,183
-61
215
$295K 0.05%
+1,376
216
$290K 0.05%
281
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217
$289K 0.05%
766
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218
$288K 0.04%
3,151
-1,858
219
$285K 0.04%
4,729
+368
220
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3,160
221
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+3,633
222
$269K 0.04%
1,002
+3
223
$267K 0.04%
58,532
+25,457
224
$257K 0.04%
4,101
-309
225
$255K 0.04%
1,283
-335
7 8
9
10 11