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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
+4.88%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$33M
Cap. Flow
+$6.97M
Cap. Flow %
1.03%
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
137
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$5.79M
2
TGT icon
Target
TGT
+$5.73M
3
ROP icon
Roper Technologies
ROP
+$5.3M
4
LDOS icon
Leidos
LDOS
+$5.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.12M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.7M
2
CW icon
Curtiss-Wright
CW
+$5.2M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
5
ESLT icon
Elbit Systems
ESLT
+$3M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 13.79%
3 Financials 13.75%
4 Industrials 13.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$88.5B
$5.36M 0.79%
17,963
+1,017
+6% +$286K
COO icon
52
Cooper Companies
COO
$13.9B
$5.36M 0.79%
55,708
-2,592
-4% -$246K
NOC icon
53
Northrop Grumman
NOC
$75.2B
$5.33M 0.79%
16,395
+2,165
+15% +$653K
VRSK icon
54
Verisk Analytics
VRSK
$26.1B
$5.32M 0.79%
30,155
+8,143
+37% +$1.49M
CACI icon
55
CACI
CACI
$10.1B
$5.27M 0.78%
21,502
+96
+0.4% +$23K
APD icon
56
Air Products & Chemicals
APD
$66.4B
$5.25M 0.78%
18,623
+1,462
+9% +$397K
ICLR icon
57
Icon
ICLR
$12.9B
$5.25M 0.78%
26,678
+712
+3% +$141K
BRO icon
58
Brown & Brown
BRO
$23.4B
$5.18M 0.77%
113,462
+6,297
+6% +$289K
BAX icon
59
Baxter International
BAX
$11.5B
$5.09M 0.76%
60,385
+5,828
+11% +$463K
DOX icon
60
Amdocs
DOX
$5.57B
$5.07M 0.75%
72,344
-4,255
-6% -$321K
DG icon
61
Dollar General
DG
$27.8B
$5.04M 0.75%
25,008
+1,246
+5% +$247K
CPRT icon
62
Copart
CPRT
$25.4B
$5.03M 0.74%
185,056
+6,844
+4% +$193K
RVTY icon
63
Revvity
RVTY
$12B
$4.95M 0.73%
38,568
-3,248
-8% -$450K
BDX icon
64
Becton Dickinson
BDX
$42.9B
$4.86M 0.72%
20,530
+389
+2% +$95K
CNC icon
65
Centene
CNC
$32.8B
$4.86M 0.72%
76,012
+2,199
+3% +$136K
LDOS icon
66
Leidos
LDOS
$13.4B
$4.85M 0.72%
+50,424
New +$5.1M
BN icon
67
Brookfield
BN
$105B
$4.74M 0.7%
199,287
-73,639
-27% -$1.64M
AAPL icon
68
Apple
AAPL
$4.78T
$4.67M 0.69%
38,224
-4,238
-10% -$544K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.03B
$4.52M 0.67%
132,555
-7,737
-6% -$254K
EWD icon
70
iShares MSCI Sweden ETF
EWD
$515M
$4.49M 0.66%
100,557
-1,290
-1% -$55.3K
ZTS icon
71
Zoetis
ZTS
$31.7B
$4.48M 0.66%
28,385
+1,532
+6% +$243K
FLGB icon
72
Franklin FTSE United Kingdom ETF
FLGB
$876M
$4.47M 0.66%
186,938
-4,608
-2% -$108K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.34B
$4.39M 0.65%
177,515
+1,729
+1% +$43K
CRM icon
74
Salesforce
CRM
$139B
$4.26M 0.63%
20,052
+1,204
+6% +$268K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.5B
$4.22M 0.63%
126,478
+1,370
+1% +$44.7K
1 2
3
4 5

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NFG
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TBA
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Marks Group Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marks Group Wealth Management held 277 positions worth $675M, up 5.1% from $642M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2021 filing shows 22 new, 137 increased, 71 reduced and 23 closed positions. Its largest new stake was Gibraltar Industries: 63,140 shares worth $5.79M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Marks Group Wealth Management's largest Q1 2021 buy was Gibraltar Industries: 63,140 shares worth $5.79M.
  • Marks Group Wealth Management added most to Roper Technologies in Q1 2021, an estimated $5.3M increase.
  • Marks Group Wealth Management's biggest Q1 2021 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $5.7M.
  • Marks Group Wealth Management fully exited Curtiss-Wright in Q1 2021, selling an estimated $5.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $675M portfolio in Q1 2021.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2021.
  • Marks Group Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $675M.

Based on Marks Group Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.