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
$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
201
$578K 0.08%
2,082
-25
202
$562K 0.08%
10,755
+1,533
203
$549K 0.08%
8,996
+1,072
204
$548K 0.08%
30,855
+3,663
205
$535K 0.08%
3,209
+255
206
$532K 0.08%
6,593
207
$529K 0.08%
1,929
+51
208
$520K 0.08%
16,536
+753
209
$512K 0.07%
2,909
+332
210
$478K 0.07%
891
+28
211
$460K 0.07%
13,700
212
$453K 0.07%
4,758
213
$449K 0.06%
21,558
214
$444K 0.06%
1,994
+90
215
$432K 0.06%
9,083
216
$431K 0.06%
11,000
217
$416K 0.06%
2,004
-733
218
$413K 0.06%
15,261
+1,816
219
$405K 0.06%
1,446
+302
220
$398K 0.06%
9,329
+626
221
$398K 0.06%
9,450
+480
222
$394K 0.06%
11,681
-9,603
223
$391K 0.06%
5,309
+158
224
$391K 0.06%
4,435
225
$388K 0.06%
17,385
-14,480
7 8
9
10 11