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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$33M
Cap. Flow
+$6.97M
Cap. Flow %
1.03%
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
137
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$5.79M
2
TGT icon
Target
TGT
+$5.73M
3
ROP icon
Roper Technologies
ROP
+$5.3M
4
LDOS icon
Leidos
LDOS
+$5.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.12M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.7M
2
CW icon
Curtiss-Wright
CW
+$5.2M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
5
ESLT icon
Elbit Systems
ESLT
+$3M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 13.79%
3 Financials 13.75%
4 Industrials 13.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-48,605
Closed -$4.76M
GSAH.U
277
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-13,410
Closed -$153K
8 9 10 11
12

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Marks Group Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marks Group Wealth Management held 277 positions worth $675M, up 5.1% from $642M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2021 filing shows 22 new, 137 increased, 71 reduced and 23 closed positions. Its largest new stake was Gibraltar Industries: 63,140 shares worth $5.79M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Marks Group Wealth Management's largest Q1 2021 buy was Gibraltar Industries: 63,140 shares worth $5.79M.
  • Marks Group Wealth Management added most to Roper Technologies in Q1 2021, an estimated $5.3M increase.
  • Marks Group Wealth Management's biggest Q1 2021 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $5.7M.
  • Marks Group Wealth Management fully exited Curtiss-Wright in Q1 2021, selling an estimated $5.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $675M portfolio in Q1 2021.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2021.
  • Marks Group Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $675M.

Based on Marks Group Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.