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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
+10.86%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$79.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$7.83M
2
ADP icon
Automatic Data Processing
ADP
+$3.26M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMT icon
American Tower
AMT
+$1.08M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$766K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.5M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$6.03M
3
MMS icon
Maximus
MMS
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.21M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Technology 20.58%
3 Financials 16.35%
4 Healthcare 13.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$256B
$9.4M 0.98%
82,360
-2,641
-3% -$246K
DECK icon
27
Deckers Outdoor
DECK
$14.8B
$9.36M 0.98%
59,682
+4,164
+8% +$577K
MDT icon
28
Medtronic
MDT
$106B
$9.18M 0.96%
105,309
+4,410
+4% +$376K
PRI icon
29
Primerica
PRI
$9.68B
$8.98M 0.94%
35,512
-707
-2% -$167K
ACN icon
30
Accenture
ACN
$87.9B
$8.79M 0.92%
25,360
-90
-0.4% -$32.8K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$26B
$8.7M 0.91%
159,843
+6,829
+4% +$356K
IR icon
32
Ingersoll Rand
IR
$32.2B
$8.69M 0.91%
+91,572
New +$7.83M
AME icon
33
Ametek
AME
$54.3B
$8.65M 0.9%
47,268
-462
-1% -$79.6K
BSX icon
34
Boston Scientific
BSX
$65.4B
$8.56M 0.9%
125,007
-1,416
-1% -$91K
J icon
35
Jacobs Solutions
J
$15.6B
$8.53M 0.89%
67,093
-473
-0.7% -$55.5K
BR icon
36
Broadridge
BR
$17.3B
$8.52M 0.89%
41,590
-1,094
-3% -$221K
CACI icon
37
CACI
CACI
$10.2B
$8.32M 0.87%
21,964
-64
-0.3% -$22.7K
TJX icon
38
TJX Companies
TJX
$171B
$8.3M 0.87%
81,850
-641
-0.8% -$62.1K
LDOS icon
39
Leidos
LDOS
$13.4B
$8.24M 0.86%
62,851
-681
-1% -$81.2K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.2B
$8.23M 0.86%
32,922
-282
-0.8% -$67.8K
HON icon
41
Honeywell
HON
$71.3B
$8.16M 0.85%
42,174
+306
+0.7% +$57.6K
RBA icon
42
RB Global
RBA
$20.8B
$8.16M 0.85%
107,092
-623
-0.6% -$43.5K
GGG icon
43
Graco
GGG
$12.4B
$8.11M 0.85%
86,788
-1,010
-1% -$89.4K
WSO icon
44
Watsco Inc
WSO
$15.3B
$8.1M 0.85%
18,742
-53
-0.3% -$21.3K
TSCO icon
45
Tractor Supply
TSCO
$16B
$8.05M 0.84%
153,870
+15
+0% +$717
AVY icon
46
Avery Dennison
AVY
$12.3B
$8.01M 0.84%
35,894
-72
-0.2% -$14.9K
FELE icon
47
Franklin Electric
FELE
$4.67B
$7.97M 0.83%
74,603
+41
+0.1% +$4.05K
MRSH
48
Marsh
MRSH
$87.8B
$7.93M 0.83%
38,500
-42
-0.1% -$8.37K
DRI icon
49
Darden Restaurants
DRI
$22.7B
$7.83M 0.82%
46,836
+2
+0% +$332
IQV icon
50
IQVIA
IQV
$34.4B
$7.82M 0.82%
30,903
+96
+0.3% +$22.4K
1
2
3 4 5

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MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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Marks Group Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marks Group Wealth Management held 307 positions worth $957M, up 9% from $877M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2024 filing shows 18 new, 110 increased, 115 reduced and 8 closed positions. Its largest new stake was Ingersoll Rand: 91,572 shares worth $8.69M. The largest sale was Texas Instruments, an estimated $6.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2024 buy was Ingersoll Rand: 91,572 shares worth $8.69M.
  • Marks Group Wealth Management added most to Automatic Data Processing in Q1 2024, an estimated $3.26M increase.
  • Marks Group Wealth Management's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $6.5M.
  • Marks Group Wealth Management fully exited Maximus in Q1 2024, selling an estimated $3.02M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $957M portfolio in Q1 2024.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q1 2024.
  • Marks Group Wealth Management's portfolio value rose 9% quarter-over-quarter to $957M.

Based on Marks Group Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.