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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
+8.67%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$98.1M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
117
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$9.3M
2
SAIA icon
Saia
SAIA
+$8.6M
3
FCN icon
FTI Consulting
FCN
+$8.47M
4
ROP icon
Roper Technologies
ROP
+$8.46M
5
CW icon
Curtiss-Wright
CW
+$8.39M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.93M
2
ADI icon
Analog Devices
ADI
+$8.05M
3
MDT icon
Medtronic
MDT
+$7.37M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$13B
$9.61M 0.92%
54,397
+3,054
+6% +$515K
ITT icon
27
ITT
ITT
$17.2B
$9.58M 0.91%
64,094
+917
+1% +$125K
BSX icon
28
Boston Scientific
BSX
$65.4B
$9.55M 0.91%
113,917
+615
+0.5% +$48.5K
APD icon
29
Air Products & Chemicals
APD
$65.8B
$9.53M 0.91%
31,996
+768
+2% +$210K
LDOS icon
30
Leidos
LDOS
$13.4B
$9.47M 0.9%
58,115
+415
+0.7% +$62.8K
NVT icon
31
nVent Electric
NVT
$25.1B
$9.47M 0.9%
+134,824
New +$9.3M
ACN icon
32
Accenture
ACN
$87.9B
$9.32M 0.89%
26,368
-1,115
-4% -$367K
CW icon
33
Curtiss-Wright
CW
$26.1B
$9.31M 0.89%
+28,339
New +$8.39M
PRI icon
34
Primerica
PRI
$9.68B
$9.28M 0.89%
35,016
-706
-2% -$178K
DECK icon
35
Deckers Outdoor
DECK
$14.8B
$9.24M 0.88%
57,958
+8,176
+16% +$1.25M
HON icon
36
Honeywell
HON
$71.3B
$9.14M 0.87%
46,907
+2,300
+5% +$446K
SPGI icon
37
S&P Global
SPGI
$133B
$9.11M 0.87%
17,639
+201
+1% +$99.5K
IR icon
38
Ingersoll Rand
IR
$32.2B
$9.11M 0.87%
92,798
+2,258
+2% +$210K
TJX icon
39
TJX Companies
TJX
$171B
$9.08M 0.87%
77,213
-308
-0.4% -$35.3K
ICLR icon
40
Icon
ICLR
$13.1B
$9.07M 0.87%
31,579
+3,542
+13% +$1.12M
WSO icon
41
Watsco Inc
WSO
$15.3B
$8.94M 0.85%
18,168
+473
+3% +$227K
TSCO icon
42
Tractor Supply
TSCO
$16B
$8.92M 0.85%
153,280
+3,400
+2% +$183K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$26B
$8.91M 0.85%
154,893
+92,924
+150% +$5.13M
SAIA icon
44
Saia
SAIA
$11.6B
$8.88M 0.85%
+20,313
New +$8.6M
BR icon
45
Broadridge
BR
$17.3B
$8.84M 0.84%
41,112
+617
+2% +$129K
ADP icon
46
Automatic Data Processing
ADP
$102B
$8.7M 0.83%
31,425
+263
+0.8% +$68.8K
FCN icon
47
FTI Consulting
FCN
$4.9B
$8.68M 0.83%
+38,124
New +$8.47M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65.2B
$8.59M 0.82%
30,546
-1,516
-5% -$428K
FELE icon
49
Franklin Electric
FELE
$4.67B
$8.54M 0.82%
81,497
+3,507
+4% +$351K
MRSH
50
Marsh
MRSH
$87.8B
$8.51M 0.81%
38,153
+136
+0.4% +$30.2K
1
2
3 4 5

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Marks Group Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marks Group Wealth Management held 307 positions worth $1.05B, up 10% from $949M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2024 filing shows 19 new, 117 increased, 122 reduced and 14 closed positions. Its largest new stake was nVent Electric: 134,824 shares worth $9.47M. The largest sale was Amphenol, an estimated $8.93M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q3 2024 buy was nVent Electric: 134,824 shares worth $9.47M.
  • Marks Group Wealth Management added most to Roper Technologies in Q3 2024, an estimated $8.46M increase.
  • Marks Group Wealth Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $7.37M.
  • Marks Group Wealth Management fully exited Amphenol in Q3 2024, selling an estimated $8.93M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $1.05B portfolio in Q3 2024.
  • Marks Group Wealth Management opened 19 new positions and closed 14 in Q3 2024.
  • Marks Group Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Marks Group Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.