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
201
$613K 0.06%
4,435
202
$604K 0.06%
6,068
203
$593K 0.06%
4,878
204
$590K 0.06%
8,734
205
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206
$571K 0.06%
1,342
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207
$570K 0.06%
8,437
208
$563K 0.06%
5,000
209
$562K 0.06%
21,558
210
$558K 0.06%
1,435
-11
211
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4,031
212
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2,146
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213
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214
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311
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215
$535K 0.05%
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216
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3,175
217
$519K 0.05%
1,286
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218
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3,394
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219
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220
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21,065
221
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222
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10,676
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223
$483K 0.05%
8,090
224
$481K 0.05%
2,544
-2,489
225
$473K 0.05%
278
-49
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