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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
+8.67%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$98.1M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
117
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$9.3M
2
SAIA icon
Saia
SAIA
+$8.6M
3
FCN icon
FTI Consulting
FCN
+$8.47M
4
ROP icon
Roper Technologies
ROP
+$8.46M
5
CW icon
Curtiss-Wright
CW
+$8.39M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.93M
2
ADI icon
Analog Devices
ADI
+$8.05M
3
MDT icon
Medtronic
MDT
+$7.37M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$90.2B
$246K 0.02%
4,919
+299
+6% +$13.5K
SBAC icon
277
SBA Communications
SBAC
$18.3B
$244K 0.02%
1,013
-68
-6% -$15.1K
FTRE icon
278
Fortrea Holdings
FTRE
$1.82B
$240K 0.02%
12,000
– –
GS icon
279
Goldman Sachs
GS
$309B
$238K 0.02%
480
– –
MOD icon
280
Modine Manufacturing
MOD
$12.2B
$237K 0.02%
+1,783
New +$197K
MCHP icon
281
Microchip Technology
MCHP
$42.3B
$235K 0.02%
2,929
– –
MAR icon
282
Marriott International
MAR
$101B
$234K 0.02%
941
– –
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$2.35B
$231K 0.02%
15,710
– –
ELV icon
284
Elevance Health
ELV
$82.1B
$229K 0.02%
441
-1
-0.2% -$534
PGR icon
285
Progressive
PGR
$125B
$223K 0.02%
878
-400
-31% -$93K
GIS icon
286
General Mills
GIS
$19.5B
$217K 0.02%
+2,940
New +$204K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$114B
$213K 0.02%
1,890
-574
-23% -$63K
VT icon
288
Vanguard Total World Stock ETF
VT
$76.4B
$209K 0.02%
+1,748
New +$201K
NFLX icon
289
Netflix
NFLX
$293B
$208K 0.02%
+2,930
New +$196K
NTRA icon
290
Natera
NTRA
$37B
$206K 0.02%
+1,623
New +$186K
CCC
291
CCC Intelligent Solutions
CCC
$3.5B
$138K 0.01%
12,486
+1,838
+17% +$19.8K
MFG icon
292
Mizuho Financial
MFG
$129B
$136K 0.01%
+32,553
New +$136K
NWG icon
293
NatWest
NWG
$72.8B
$95.7K 0.01%
+10,229
New +$91K
ADI icon
294
Analog Devices
ADI
$181B
– –
-35,256
Closed -$8.05M
APH icon
295
Amphenol
APH
$184B
– –
-132,581
Closed -$8.93M
BNTX icon
296
BioNTech
BNTX
$23B
– –
-3,438
Closed -$276K
BP icon
297
BP
BP
$109B
– –
-6,115
Closed -$221K
CNC icon
298
Centene
CNC
$31.6B
– –
-103,375
Closed -$6.85M
G icon
299
Genpact
G
$5.45B
– –
-215,535
Closed -$6.94M
HEFA icon
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-52,193
Closed -$1.86M
9 10 11
12
13

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OPFM
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TBA
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CFFNO
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Marks Group Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marks Group Wealth Management held 307 positions worth $1.05B, up 10% from $949M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2024 filing shows 19 new, 117 increased, 122 reduced and 14 closed positions. Its largest new stake was nVent Electric: 134,824 shares worth $9.47M. The largest sale was Amphenol, an estimated $8.93M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q3 2024 buy was nVent Electric: 134,824 shares worth $9.47M.
  • Marks Group Wealth Management added most to Roper Technologies in Q3 2024, an estimated $8.46M increase.
  • Marks Group Wealth Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $7.37M.
  • Marks Group Wealth Management fully exited Amphenol in Q3 2024, selling an estimated $8.93M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $1.05B portfolio in Q3 2024.
  • Marks Group Wealth Management opened 19 new positions and closed 14 in Q3 2024.
  • Marks Group Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Marks Group Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.