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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
+9.79%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$81.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.93M
3
DCI icon
Donaldson
DCI
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.72M
5
DRI icon
Darden Restaurants
DRI
+$3.58M

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$5.22M
2
TTEK icon
Tetra Tech
TTEK
+$4.85M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
APH icon
Amphenol
APH
+$4.03M
5
SHW icon
Sherwin-Williams
SHW
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 15.99%
3 Industrials 15.04%
4 Healthcare 14.24%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$25.6B
$7.04M 0.86%
185,668
+2,044
+1% +$75.9K
TSCO icon
27
Tractor Supply
TSCO
$16B
$6.93M 0.84%
145,475
-16,885
-10% -$739K
BRO icon
28
Brown & Brown
BRO
$23.5B
$6.89M 0.84%
98,163
-10,070
-9% -$650K
CSL icon
29
Carlisle Companies
CSL
$14B
$6.89M 0.84%
27,930
-3,202
-10% -$735K
V icon
30
Visa
V
$682B
$6.88M 0.84%
31,691
+2,221
+8% +$477K
JBHT icon
31
JB Hunt Transport Services
JBHT
$27.4B
$6.78M 0.83%
33,190
-2,719
-8% -$523K
KLAC icon
32
KLA
KLAC
$278B
$6.76M 0.82%
157,480
-23,200
-13% -$895K
HON icon
33
Honeywell
HON
$71.3B
$6.75M 0.82%
34,370
+2,280
+7% +$460K
TGT icon
34
Target
TGT
$63.4B
$6.7M 0.82%
28,944
+2,144
+8% +$521K
TXN icon
35
Texas Instruments
TXN
$258B
$6.62M 0.81%
35,103
+1,119
+3% +$215K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$65.2B
$6.56M 0.8%
38,665
-2,688
-7% -$439K
FCN icon
37
FTI Consulting
FCN
$4.9B
$6.55M 0.8%
42,657
-684
-2% -$99.8K
CNC icon
38
Centene
CNC
$32.8B
$6.53M 0.8%
79,182
+1,518
+2% +$111K
BR icon
39
Broadridge
BR
$17.3B
$6.52M 0.79%
35,697
-49
-0.1% -$8.61K
BN icon
40
Brookfield
BN
$107B
$6.48M 0.79%
199,296
-454
-0.2% -$14.4K
MRSH
41
Marsh
MRSH
$87.8B
$6.47M 0.79%
37,245
-3,332
-8% -$553K
AVY icon
42
Avery Dennison
AVY
$12.3B
$6.46M 0.79%
29,854
+143
+0.5% +$30.6K
UNP icon
43
Union Pacific
UNP
$179B
$6.45M 0.79%
25,451
-520
-2% -$123K
ULTA icon
44
Ulta Beauty
ULTA
$20.6B
$6.44M 0.78%
15,627
-681
-4% -$265K
G icon
45
Genpact
G
$5.24B
$6.4M 0.78%
120,600
-2,649
-2% -$133K
DG icon
46
Dollar General
DG
$27.7B
$6.39M 0.78%
27,120
+247
+0.9% +$54.5K
SSNC icon
47
SS&C Technologies
SSNC
$16.8B
$6.39M 0.78%
78,001
-691
-0.9% -$53.2K
NOC icon
48
Northrop Grumman
NOC
$74.1B
$6.27M 0.76%
16,193
+686
+4% +$256K
AME icon
49
Ametek
AME
$54.3B
$6.26M 0.76%
42,657
-163
-0.4% -$22.3K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.1M 0.74%
52,967
-2,942
-5% -$343K
1
2
3 4 5

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NFG
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OPFM
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RC
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SM
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TBA
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Marks Group Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marks Group Wealth Management held 325 positions worth $821M, up 11% from $739M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2021 filing shows 32 new, 161 increased, 89 reduced and 14 closed positions. Its largest new stake was Donaldson: 78,521 shares worth $4.65M. The largest sale was Global X MSCI China Consumer Discretionary ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Marks Group Wealth Management's largest Q4 2021 buy was Donaldson: 78,521 shares worth $4.65M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $6.22M increase.
  • Marks Group Wealth Management's biggest Q4 2021 reduction was Global X MSCI China Consumer Discretionary ETF, cutting an estimated $5.22M.
  • Marks Group Wealth Management fully exited DISH Network Corp. in Q4 2021, selling an estimated $1.65M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $821M portfolio in Q4 2021.
  • Marks Group Wealth Management opened 32 new positions and closed 14 in Q4 2021.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $821M.

Based on Marks Group Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.