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
1
$30.6M 3.02%
160,867
-1,517
2
$25.7M 2.53%
102,512
-813
3
$19M 1.87%
52,705
-231
4
$18.5M 1.82%
58,499
-528
5
$15.8M 1.56%
78,614
-700
6
$15.8M 1.56%
31,226
+720
7
$15.5M 1.53%
104,295
-606
8
$15.2M 1.49%
31,565
-256
9
$13.5M 1.33%
32,059
+678
10
$13.4M 1.32%
22,841
-284
11
$13.2M 1.3%
27,906
+376
12
$12.9M 1.27%
21,563
+598
13
$12.8M 1.26%
38,200
+100
14
$11.1M 1.09%
54,492
-3,466
15
$10.9M 1.07%
189,703
+2,209
16
$10.7M 1.05%
20,531
-377
17
$10.3M 1.02%
50,281
-3,307
18
$10M 0.99%
22,108
-1,504
19
$9.84M 0.97%
4,943
-149
20
$9.81M 0.97%
43,421
-789
21
$9.76M 0.96%
109,241
-4,676
22
$9.57M 0.94%
26,954
-1,385
23
$9.52M 0.94%
14,972
-816
24
$9.52M 0.94%
43,378
+211
25
$9.41M 0.93%
50,419
-1,432
1
2 3 4 5