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
1
$25.5M 3.68%
743,395
-14,763
2
$12.6M 1.82%
24,556
-4,120
3
$12.3M 1.78%
112,780
+3,040
4
$9.85M 1.42%
49,517
+2,027
5
$9.51M 1.37%
204,283
-3,891
6
$9.47M 1.37%
106,480
+2,960
7
$8.1M 1.17%
59,218
+56
8
$7.93M 1.14%
36,569
+2,138
9
$7.91M 1.14%
84,113
+11,291
10
$7.4M 1.07%
82,427
+3,975
11
$7.34M 1.06%
27,213
-22,112
12
$7.14M 1.03%
32,949
+2,818
13
$7.08M 1.02%
35,932
+1,776
14
$6.98M 1.01%
160,922
+2,317
15
$6.95M 1%
16,870
+821
16
$6.87M 0.99%
28,581
+6,590
17
$6.54M 0.94%
81,827
+4,125
18
$6.48M 0.93%
59,661
+3,599
19
$6.38M 0.92%
41,529
+2,152
20
$6.37M 0.92%
22,621
-839
21
$6.29M 0.91%
25,611
-3,837
22
$6.25M 0.9%
36,091
+996
23
$6.24M 0.9%
91,855
+18,245
24
$6.22M 0.9%
13,002
-3,694
25
$6.19M 0.89%
106,157
+2,120
1
2 3 4 5