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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
+7.02%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
EME icon
Emcor
EME
+$6.53M
3
GGG icon
Graco
GGG
+$6.23M
4
GD icon
General Dynamics
GD
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.9M
2
KLAC icon
KLA
KLAC
+$6.79M
3
RVTY icon
Revvity
RVTY
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$3.06B
$7.16M 0.92%
91,013
-461
-0.5% -$35.5K
ACN icon
27
Accenture
ACN
$87.9B
$7.16M 0.92%
25,058
+1,190
+5% +$324K
PH icon
28
Parker-Hannifin
PH
$120B
$7.13M 0.91%
21,201
-244
-1% -$80.8K
CRM icon
29
Salesforce
CRM
$140B
$7.11M 0.91%
35,614
+8,056
+29% +$1.36M
AME icon
30
Ametek
AME
$54.3B
$7.07M 0.9%
48,640
-126
-0.3% -$17.9K
TSCO icon
31
Tractor Supply
TSCO
$16B
$7.05M 0.9%
150,020
-605
-0.4% -$27.6K
DOX icon
32
Amdocs
DOX
$5.59B
$7.01M 0.9%
73,040
+106
+0.1% +$9.81K
TDY icon
33
Teledyne Technologies
TDY
$29.4B
$7.01M 0.9%
15,676
+50
+0.3% +$21.2K
WSO icon
34
Watsco Inc
WSO
$15.3B
$6.99M 0.89%
21,976
+830
+4% +$244K
TTC icon
35
Toro Company
TTC
$8.99B
$6.96M 0.89%
62,644
-4,665
-7% -$519K
EME icon
36
Emcor
EME
$33.1B
$6.9M 0.88%
+42,447
New +$6.53M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.2B
$6.86M 0.88%
35,848
-1,161
-3% -$220K
FWRD icon
38
Forward Air
FWRD
$435M
$6.85M 0.87%
63,531
+383
+0.6% +$40.2K
ICLR icon
39
Icon
ICLR
$13.1B
$6.72M 0.86%
31,484
-1,208
-4% -$269K
CACI icon
40
CACI
CACI
$10.2B
$6.69M 0.85%
22,581
-72
-0.3% -$21.2K
AON icon
41
Aon
AON
$78.4B
$6.68M 0.85%
21,200
+3,979
+23% +$1.23M
COLM icon
42
Columbia Sportswear
COLM
$3.25B
$6.65M 0.85%
73,651
-120
-0.2% -$10.8K
ABT icon
43
Abbott
ABT
$175B
$6.63M 0.85%
65,513
+3,537
+6% +$373K
TJX icon
44
TJX Companies
TJX
$171B
$6.63M 0.85%
84,618
-2,435
-3% -$192K
GGG icon
45
Graco
GGG
$12.4B
$6.55M 0.84%
+89,754
New +$6.23M
MRSH
46
Marsh
MRSH
$87.8B
$6.52M 0.83%
39,143
+259
+0.7% +$43.1K
G icon
47
Genpact
G
$5.24B
$6.5M 0.83%
140,586
+691
+0.5% +$32.2K
BR icon
48
Broadridge
BR
$17.3B
$6.46M 0.83%
44,088
+538
+1% +$77K
BRO icon
49
Brown & Brown
BRO
$23.5B
$6.42M 0.82%
111,792
+2,304
+2% +$132K
ITT icon
50
ITT
ITT
$17.2B
$6.35M 0.81%
73,597
+20,617
+39% +$1.81M
1
2
3 4 5

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Marks Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marks Group Wealth Management held 298 positions worth $783M, up 6.8% from $732M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q1 2023 filing shows 22 new, 145 increased, 75 reduced and 23 closed positions. Its largest new stake was W.W. Grainger: 11,278 shares worth $7.77M. The largest sale was Northrop Grumman, an estimated $6.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2023 buy was W.W. Grainger: 11,278 shares worth $7.77M.
  • Marks Group Wealth Management added most to Visa in Q1 2023, an estimated $4.29M increase.
  • Marks Group Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $4.84M.
  • Marks Group Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $6.9M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $783M portfolio in Q1 2023.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2023.
  • Marks Group Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Marks Group Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.