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
$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
1
$20.4M 3.17%
561,336
+49,597
2
$13.1M 2.04%
34,858
-882
3
$10.9M 1.7%
306,956
-23,879
4
$10.4M 1.63%
42,568
+290
5
$10.4M 1.62%
49,227
+2,350
6
$10.2M 1.59%
116,780
+2,780
7
$9.88M 1.54%
28,179
+443
8
$8.68M 1.35%
96,621
+2,651
9
$8.64M 1.35%
75,880
+2,317
10
$7.71M 1.2%
142,044
+132,949
11
$7.62M 1.19%
27,884
+929
12
$7.21M 1.12%
16,158
+941
13
$6.75M 1.05%
58,522
+1,063
14
$6.38M 0.99%
87,484
-1,764
15
$6.28M 0.98%
47,553
-885
16
$6.26M 0.98%
81,484
-2,069
17
$6.22M 0.97%
42,336
-1,274
18
$6.17M 0.96%
28,997
-710
19
$6.03M 0.94%
181,951
+10,932
20
$6M 0.94%
41,816
-1,027
21
$6M 0.93%
36,525
-587
22
$5.97M 0.93%
38,492
-1,778
23
$5.92M 0.92%
50,555
+102
24
$5.76M 0.9%
248,670
-10,655
25
$5.71M 0.89%
174,624
-2,736
1
2 3 4 5