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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$7.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
106
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.28M
2
TTC icon
Toro Company
TTC
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M
4
G icon
Genpact
G
+$1.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.32M
2
EME icon
Emcor
EME
+$5.14M
3
APH icon
Amphenol
APH
+$2.22M
4
TXRH icon
Texas Roadhouse
TXRH
+$2M
5
PG icon
Procter & Gamble
PG
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$435B
$320K 0.03%
8,054
-637
-7% -$24.4K
MELI icon
252
Mercado Libre
MELI
$91.3B
$309K 0.03%
188
-163
-46% -$257K
WMT icon
253
Walmart Inc
WMT
$871B
$303K 0.03%
4,475
-241
-5% -$15.2K
MNDY icon
254
monday.com
MNDY
$3.27B
$303K 0.03%
1,257
-116
-8% -$24.5K
ZTO icon
255
ZTO Express
ZTO
$18.2B
$292K 0.03%
+14,089
New +$308K
LYV icon
256
Live Nation Entertainment
LYV
$41.2B
$286K 0.03%
3,050
-232
-7% -$21.9K
BAP icon
257
Credicorp
BAP
$30.9B
$285K 0.03%
1,768
-126
-7% -$20.8K
NTAP icon
258
NetApp
NTAP
$32.9B
$285K 0.03%
2,210
– –
CNI icon
259
Canadian National Railway
CNI
$78.3B
$284K 0.03%
2,400
-182
-7% -$22.8K
LEN icon
260
Lennar Class A
LEN
$20.4B
$283K 0.03%
1,953
-204
-9% -$31K
FTRE icon
261
Fortrea Holdings
FTRE
$1.85B
$280K 0.03%
12,000
+2,000
+20% +$62.1K
ACGL icon
262
Arch Capital
ACGL
$36.1B
$279K 0.03%
2,769
-176
-6% -$17.1K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$115B
$279K 0.03%
2,464
– –
BNTX icon
264
BioNTech
BNTX
$22.6B
$276K 0.03%
3,438
-213
-6% -$19.5K
GMAB icon
265
Genmab
GMAB
$17.7B
$276K 0.03%
10,980
-902
-8% -$25.6K
GLD icon
266
SPDR Gold Trust
GLD
$131B
$270K 0.03%
1,257
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.5B
$269K 0.03%
870
– –
MCHP icon
268
Microchip Technology
MCHP
$42.8B
$268K 0.03%
2,929
-174
-6% -$15.9K
SE icon
269
Sea Limited
SE
$61.2B
$266K 0.03%
+3,724
New +$246K
PGR icon
270
Progressive
PGR
$124B
$265K 0.03%
1,278
-295
-19% -$61.7K
KMX icon
271
CarMax
KMX
$8.27B
$265K 0.03%
3,610
-421
-10% -$30.3K
CVLT icon
272
Commault Systems
CVLT
$5.89B
$263K 0.03%
2,161
– –
LYG icon
273
Lloyds Banking Group
LYG
$87.4B
$255K 0.03%
+93,436
New +$251K
GXO icon
274
GXO Logistics
GXO
$6.06B
$253K 0.03%
5,000
– –
MLM icon
275
Martin Marietta Materials
MLM
$33.6B
$246K 0.03%
454
-35
-7% -$20.3K
9 10
11
12 13

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OPFM
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SM
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TBA
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CFFNO
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CM
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Marks Group Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marks Group Wealth Management held 308 positions worth $949M, down 0.76% from $957M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q2 2024 filing shows 9 new, 106 increased, 135 reduced and 20 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $3.28M increase.
  • Marks Group Wealth Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.32M.
  • Marks Group Wealth Management fully exited Lockheed Martin in Q2 2024, selling an estimated $1.01M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $949M portfolio in Q2 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 20 in Q2 2024.
  • Marks Group Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $949M.

Based on Marks Group Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.