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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
+4.88%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
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
COLM icon
26
Columbia Sportswear
COLM
$3.25B
$5.96M 0.88%
56,455
+1,090
+2% +$108K
ABT icon
27
Abbott
ABT
$175B
$5.91M 0.88%
49,270
+534
+1% +$63.3K
KEYS icon
28
Keysight
KEYS
$54B
$5.9M 0.87%
41,260
-6,293
-13% -$892K
MDT icon
29
Medtronic
MDT
$106B
$5.88M 0.87%
49,816
-739
-1% -$86.6K
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.85M 0.87%
33,115
+1,267
+4% +$210K
HON icon
31
Honeywell
HON
$71.3B
$5.82M 0.86%
28,487
-2,279
-7% -$445K
MMS icon
32
Maximus
MMS
$3.06B
$5.81M 0.86%
65,140
+1,929
+3% +$158K
ROCK icon
33
Gibraltar Industries
ROCK
$1.28B
$5.79M 0.86%
+63,140
New +$5.79M
FWRD icon
34
Forward Air
FWRD
$435M
$5.72M 0.85%
64,246
-17,238
-21% -$1.44M
ADP icon
35
Automatic Data Processing
ADP
$102B
$5.69M 0.84%
30,116
-1,948
-6% -$338K
PRI icon
36
Primerica
PRI
$9.68B
$5.64M 0.84%
38,155
-1,151
-3% -$165K
CSL icon
37
Carlisle Companies
CSL
$14B
$5.62M 0.83%
34,209
-1,807
-5% -$277K
TTC icon
38
Toro Company
TTC
$8.99B
$5.6M 0.83%
54,295
-4,184
-7% -$418K
UNP icon
39
Union Pacific
UNP
$179B
$5.57M 0.83%
25,224
+191
+0.8% +$40.1K
V icon
40
Visa
V
$682B
$5.56M 0.82%
26,271
+686
+3% +$144K
IQV icon
41
IQVIA
IQV
$34.4B
$5.5M 0.82%
28,506
-909
-3% -$171K
AME icon
42
Ametek
AME
$54.3B
$5.48M 0.81%
42,919
+13,692
+47% +$1.65M
APH icon
43
Amphenol
APH
$186B
$5.47M 0.81%
165,856
-8,768
-5% -$285K
BR icon
44
Broadridge
BR
$17.3B
$5.44M 0.81%
35,570
-289
-0.8% -$42.7K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.2B
$5.43M 0.81%
43,767
-1,458
-3% -$176K
SSNC icon
46
SS&C Technologies
SSNC
$16.8B
$5.42M 0.8%
77,664
+539
+0.7% +$36.4K
MRSH
47
Marsh
MRSH
$87.8B
$5.42M 0.8%
44,454
+2,518
+6% +$290K
SHW icon
48
Sherwin-Williams
SHW
$81.7B
$5.41M 0.8%
22,107
+288
+1% +$68.6K
ESE icon
49
ESCO Technologies
ESE
$8.25B
$5.4M 0.8%
49,526
-2,190
-4% -$232K
G icon
50
Genpact
G
$5.24B
$5.37M 0.8%
125,338
+5,677
+5% +$236K
1
2
3 4 5

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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.