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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
-5.64%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.31M
2
TROW icon
T. Rowe Price
TROW
+$6.12M
3
TJX icon
TJX Companies
TJX
+$6.04M
4
WSO icon
Watsco Inc
WSO
+$2.9M
5
DRI icon
Darden Restaurants
DRI
+$2.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
26
FTI Consulting
FCN
$4.9B
$7.08M 0.89%
45,040
+2,383
+6% +$355K
CACI icon
27
CACI
CACI
$10.2B
$7.07M 0.89%
23,460
+1,615
+7% +$446K
JBHT icon
28
JB Hunt Transport Services
JBHT
$27.4B
$7.01M 0.88%
34,917
+1,727
+5% +$344K
DOX icon
29
Amdocs
DOX
$5.59B
$7M 0.88%
85,198
+5,020
+6% +$393K
CNC icon
30
Centene
CNC
$32.8B
$6.98M 0.88%
82,932
+3,750
+5% +$308K
MCO icon
31
Moody's
MCO
$89.2B
$6.9M 0.87%
20,437
+1,893
+10% +$637K
TGT icon
32
Target
TGT
$63.4B
$6.88M 0.87%
32,439
+3,495
+12% +$756K
HON icon
33
Honeywell
HON
$71.3B
$6.82M 0.86%
37,187
+2,817
+8% +$521K
MRSH
34
Marsh
MRSH
$87.8B
$6.81M 0.86%
39,975
+2,730
+7% +$430K
ULTA icon
35
Ulta Beauty
ULTA
$20.6B
$6.71M 0.84%
16,845
+1,218
+8% +$458K
BDX icon
36
Becton Dickinson
BDX
$43.6B
$6.66M 0.84%
25,658
+2,251
+10% +$580K
RVTY icon
37
Revvity
RVTY
$12.3B
$6.66M 0.84%
38,167
+1,916
+5% +$340K
ABT icon
38
Abbott
ABT
$175B
$6.63M 0.83%
56,062
+4,030
+8% +$500K
DG icon
39
Dollar General
DG
$27.7B
$6.56M 0.82%
29,448
+2,328
+9% +$495K
WSO icon
40
Watsco Inc
WSO
$15.3B
$6.53M 0.82%
21,446
+10,169
+90% +$2.9M
ADI icon
41
Analog Devices
ADI
$183B
$6.44M 0.81%
+38,961
New +$6.31M
BN icon
42
Brookfield
BN
$107B
$6.38M 0.8%
209,165
+9,869
+5% +$295K
CPRT icon
43
Copart
CPRT
$25.6B
$6.37M 0.8%
203,016
+17,348
+9% +$551K
SSNC icon
44
SS&C Technologies
SSNC
$16.8B
$6.28M 0.79%
83,758
+5,757
+7% +$450K
KLAC icon
45
KLA
KLAC
$278B
$6.23M 0.78%
170,210
+12,730
+8% +$476K
AME icon
46
Ametek
AME
$54.3B
$6.15M 0.77%
46,171
+3,514
+8% +$472K
MMS icon
47
Maximus
MMS
$3.06B
$6.14M 0.77%
81,913
+10,013
+14% +$766K
BR icon
48
Broadridge
BR
$17.3B
$6.1M 0.77%
39,176
+3,479
+10% +$534K
FWRD icon
49
Forward Air
FWRD
$435M
$6.09M 0.77%
62,258
+3,810
+7% +$401K
TTEC icon
50
TTEC Holdings
TTEC
$105M
$6.07M 0.76%
73,610
+6,638
+10% +$533K
1
2
3 4 5

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Marks Group Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marks Group Wealth Management held 341 positions worth $796M, down 3% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management deployed $28.4M of net new capital in Q1 2022, opening 30 new positions and adding to 185 existing holdings. Its largest new stake was Analog Devices: 38,961 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.8M trimmed.

  • Marks Group Wealth Management's largest Q1 2022 buy was Analog Devices: 38,961 shares worth $6.44M.
  • Marks Group Wealth Management added most to Watsco Inc in Q1 2022, an estimated $2.9M increase.
  • Marks Group Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.8M.
  • Marks Group Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $20.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $796M portfolio in Q1 2022.
  • Marks Group Wealth Management opened 30 new positions and closed 37 in Q1 2022.
  • Marks Group Wealth Management's portfolio value fell 3% quarter-over-quarter to $796M.

Based on Marks Group Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.