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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
+0.73%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$11M
Cap. Flow
+$13.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
135
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$5.03M
2
FAST icon
Fastenal
FAST
+$2.89M
3
UI icon
Ubiquiti
UI
+$2.79M
4
CACC icon
Credit Acceptance
CACC
+$2.28M
5
MSCI icon
MSCI
MSCI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 15.6%
3 Healthcare 13.54%
4 Industrials 12.65%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
51
TTEC Holdings
TTEC
$105M
$5.6M 0.76%
59,733
-239
-0.4% -$24.4K
NOC icon
52
Northrop Grumman
NOC
$74.1B
$5.59M 0.76%
15,507
+58
+0.4% +$21K
ZTS icon
53
Zoetis
ZTS
$32.1B
$5.58M 0.75%
28,707
-45
-0.2% -$9.08K
DOX icon
54
Amdocs
DOX
$5.59B
$5.51M 0.75%
72,670
+339
+0.5% +$26.2K
BDX icon
55
Becton Dickinson
BDX
$43.6B
$5.47M 0.74%
22,798
-389
-2% -$95.4K
SSNC icon
56
SS&C Technologies
SSNC
$16.8B
$5.47M 0.74%
78,692
+114
+0.1% +$8.45K
TXRH icon
57
Texas Roadhouse
TXRH
$13B
$5.39M 0.73%
59,151
+580
+1% +$54.1K
COLM icon
58
Columbia Sportswear
COLM
$3.25B
$5.38M 0.73%
56,027
+216
+0.4% +$21.8K
AME icon
59
Ametek
AME
$54.3B
$5.3M 0.72%
42,820
+145
+0.3% +$19.5K
BAX icon
60
Baxter International
BAX
$11.7B
$5.3M 0.72%
65,752
+723
+1% +$57.1K
LDOS icon
61
Leidos
LDOS
$13.4B
$5.24M 0.71%
54,605
+624
+1% +$61.9K
MMS icon
62
Maximus
MMS
$3.06B
$5.21M 0.71%
62,927
+777
+1% +$66.6K
TTC icon
63
Toro Company
TTC
$8.99B
$5.21M 0.71%
53,552
+91
+0.2% +$9.93K
FWRD icon
64
Forward Air
FWRD
$435M
$5.16M 0.7%
62,276
+747
+1% +$65.3K
UNP icon
65
Union Pacific
UNP
$179B
$5.1M 0.69%
25,971
+206
+0.8% +$44.5K
ROCK icon
66
Gibraltar Industries
ROCK
$1.28B
$5.02M 0.68%
72,129
+1,443
+2% +$104K
APD icon
67
Air Products & Chemicals
APD
$65.8B
$5.01M 0.68%
19,503
+268
+1% +$74.1K
CNC icon
68
Centene
CNC
$32.8B
$4.82M 0.65%
77,664
+1,248
+2% +$83.4K
SPGI icon
69
S&P Global
SPGI
$133B
$4.68M 0.63%
10,994
+22
+0.2% +$9.53K
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.56M 0.62%
37,093
+1,036
+3% +$138K
IDXX icon
71
Idexx Laboratories
IDXX
$44.8B
$4.51M 0.61%
7,308
-309
-4% -$208K
ESE icon
72
ESCO Technologies
ESE
$8.25B
$4.5M 0.61%
58,584
+1,610
+3% +$142K
MORN icon
73
Morningstar
MORN
$6.56B
$4.15M 0.56%
16,007
-289
-2% -$75.9K
TYL icon
74
Tyler Technologies
TYL
$13.1B
$3.86M 0.52%
8,410
+217
+3% +$104K
CSGP icon
75
CoStar Group
CSGP
$12.2B
$3.72M 0.5%
43,049
+1,507
+4% +$130K
1 2
3
4 5

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ELFC
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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marks Group Wealth Management held 302 positions worth $739M, up 1.5% from $728M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q3 2021 filing shows 33 new, 135 increased, 104 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 36,973 shares worth $1.85M. The largest sale was Willis Towers Watson, an estimated $5.03M.

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

  • Marks Group Wealth Management's largest Q3 2021 buy was Vanguard FTSE Emerging Markets ETF: 36,973 shares worth $1.85M.
  • Marks Group Wealth Management added most to Aon in Q3 2021, an estimated $6.09M increase.
  • Marks Group Wealth Management's biggest Q3 2021 reduction was Fastenal, cutting an estimated $2.89M.
  • Marks Group Wealth Management fully exited Willis Towers Watson in Q3 2021, selling an estimated $5.03M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $739M portfolio in Q3 2021.
  • Marks Group Wealth Management opened 33 new positions and closed 9 in Q3 2021.
  • Marks Group Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $739M.

Based on Marks Group Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.