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
$732M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.25M
3
+$5.77M
4
RBA icon
RB Global
RBA
+$5.77M
5
STE icon
Steris
STE
+$5.73M

Top Sells

1
+$22.7M
2
+$5.38M
3
+$4.58M
4
TGT icon
Target
TGT
+$4.26M
5
TTEC icon
TTEC Holdings
TTEC
+$4M

Sector Composition

1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 1.95%
161,221
+30,478
2
$13.9M 1.89%
+766,704
3
$13.4M 1.84%
55,010
+338
4
$13.4M 1.83%
25,266
+190
5
$10.8M 1.48%
83,249
+24,127
6
$10.7M 1.47%
104,734
+8,432
7
$8.5M 1.16%
27,573
-2,083
8
$8.33M 1.14%
40,234
+992
9
$8.12M 1.11%
17,459
+134
10
$7.66M 1.05%
36,863
+173
11
$7.62M 1.04%
67,309
-7,251
12
$7.6M 1.04%
35,473
-35
13
$7.55M 1.03%
27,080
+284
14
$7.43M 1.01%
414,186
+404,186
15
$7.38M 1.01%
44,689
+1,281
16
$7.17M 0.98%
15,275
-320
17
$6.98M 0.95%
37,009
-720
18
$6.95M 0.95%
48,981
-622
19
$6.93M 0.95%
87,053
-16,274
20
$6.9M 0.94%
12,641
-643
21
$6.81M 0.93%
48,766
-400
22
$6.81M 0.93%
22,653
-373
23
$6.8M 0.93%
61,976
+693
24
$6.79M 0.93%
18,004
-659
25
$6.78M 0.93%
150,625
-275
1
2 3 4 5