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
$957M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.34M
3
+$2.72M
4
AMT icon
American Tower
AMT
+$1.07M
5
PAGP icon
Plains GP Holdings
PAGP
+$826K

Top Sells

1
+$6.79M
2
+$6.39M
3
+$3.02M
4
ADBE icon
Adobe
ADBE
+$1.95M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.61M

Sector Composition

1 Industrials 23.62%
2 Technology 20.58%
3 Financials 16.35%
4 Healthcare 13.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 2.53%
159,005
+1,767
2
$18.5M 1.94%
51,741
+453
3
$17.9M 1.87%
104,140
+1,683
4
$15.8M 1.65%
56,728
+394
5
$14.9M 1.55%
77,606
+1,211
6
$14.8M 1.55%
107,668
+632
7
$14.2M 1.48%
28,715
+1,312
8
$12.9M 1.35%
36,937
-2,459
9
$12.8M 1.34%
30,475
+370
10
$12.7M 1.33%
28,047
+557
11
$11.6M 1.21%
23,799
+5,603
12
$10.7M 1.12%
27,326
+745
13
$10.7M 1.12%
35,495
+275
14
$10.5M 1.1%
181,069
+3,097
15
$10.5M 1.09%
18,658
+866
16
$9.82M 1.03%
63,592
-1,754
17
$9.71M 1.02%
17,478
-784
18
$9.71M 1.01%
9,541
-274
19
$9.68M 1.01%
167,832
-4,824
20
$9.65M 1.01%
24,628
-583
21
$9.65M 1.01%
28,719
-533
22
$9.56M 1%
30,576
-331
23
$9.55M 1%
59,762
-1,414
24
$9.5M 0.99%
108,552
-1,405
25
$9.42M 0.98%
69,258
-2,685
1
2 3 4 5