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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
-13%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$102M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.25M
2
APH icon
Amphenol
APH
+$6.01M
3
FRC
First Republic Bank
FRC
+$5.82M
4
FELE icon
Franklin Electric
FELE
+$5.72M
5
MNST icon
Monster Beverage
MNST
+$1.84M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$7.08M
2
AON icon
Aon
AON
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$6M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.92M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 16.11%
3 Financials 15.11%
4 Healthcare 14.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.8B
$6.11M 0.88%
72,236
-10,696
-13% -$888K
BR icon
27
Broadridge
BR
$17.3B
$6.09M 0.88%
42,707
+3,531
+9% +$512K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.2B
$6.06M 0.87%
37,177
-4,248
-10% -$705K
HON icon
29
Honeywell
HON
$71.3B
$6M 0.87%
36,631
-556
-1% -$99.8K
BDX icon
30
Becton Dickinson
BDX
$43.6B
$5.94M 0.86%
24,102
-1,556
-6% -$395K
DOX icon
31
Amdocs
DOX
$5.59B
$5.92M 0.85%
71,001
-14,197
-17% -$1.17M
MRSH
32
Marsh
MRSH
$87.8B
$5.88M 0.85%
37,904
-2,071
-5% -$332K
ULTA icon
33
Ulta Beauty
ULTA
$20.6B
$5.87M 0.85%
15,232
-1,613
-10% -$641K
KLAC icon
34
KLA
KLAC
$278B
$5.83M 0.84%
182,650
+12,440
+7% +$418K
PRI icon
35
Primerica
PRI
$9.68B
$5.82M 0.84%
48,639
+5,586
+13% +$703K
MCO icon
36
Moody's
MCO
$89.2B
$5.8M 0.84%
21,313
+876
+4% +$262K
G icon
37
Genpact
G
$5.24B
$5.79M 0.84%
136,807
+4,801
+4% +$204K
RVTY icon
38
Revvity
RVTY
$12.3B
$5.71M 0.82%
40,181
+2,014
+5% +$302K
FWRD icon
39
Forward Air
FWRD
$435M
$5.71M 0.82%
62,095
-163
-0.3% -$15.1K
LDOS icon
40
Leidos
LDOS
$13.4B
$5.71M 0.82%
56,701
-13,276
-19% -$1.38M
ADI icon
41
Analog Devices
ADI
$183B
$5.68M 0.82%
38,904
-57
-0.1% -$8.97K
TSCO icon
42
Tractor Supply
TSCO
$16B
$5.68M 0.82%
146,545
-7,770
-5% -$316K
CPRT icon
43
Copart
CPRT
$25.6B
$5.68M 0.82%
209,104
+6,088
+3% +$173K
TJX icon
44
TJX Companies
TJX
$171B
$5.67M 0.82%
101,591
+11,452
+13% +$693K
SSD icon
45
Simpson Manufacturing
SSD
$7.78B
$5.67M 0.82%
56,331
+5,324
+10% +$553K
UNP icon
46
Union Pacific
UNP
$179B
$5.66M 0.82%
26,552
-354
-1% -$80.5K
FELE icon
47
Franklin Electric
FELE
$4.67B
$5.65M 0.81%
+77,138
New +$5.72M
TDY icon
48
Teledyne Technologies
TDY
$29.4B
$5.63M 0.81%
+15,000
New +$6.25M
MMS icon
49
Maximus
MMS
$3.06B
$5.61M 0.81%
89,731
+7,818
+10% +$529K
FRC
50
DELISTED
First Republic Bank
FRC
$5.6M 0.81%
+38,858
New +$5.82M
1
2
3 4 5

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Marks Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marks Group Wealth Management held 317 positions worth $693M, down 13% from $796M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2022 filing shows 13 new, 171 increased, 70 reduced and 30 closed positions. Its largest new stake was Teledyne Technologies: 15,000 shares worth $5.63M. The largest sale was FTI Consulting, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2022 buy was Teledyne Technologies: 15,000 shares worth $5.63M.
  • Marks Group Wealth Management added most to Dell in Q2 2022, an estimated $1.81M increase.
  • Marks Group Wealth Management's biggest Q2 2022 reduction was Aon, cutting an estimated $6.36M.
  • Marks Group Wealth Management fully exited FTI Consulting in Q2 2022, selling an estimated $7.08M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $693M portfolio in Q2 2022.
  • Marks Group Wealth Management opened 13 new positions and closed 30 in Q2 2022.
  • Marks Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $693M.

Based on Marks Group Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.