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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
+9.79%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$81.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.93M
3
DCI icon
Donaldson
DCI
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.72M
5
DRI icon
Darden Restaurants
DRI
+$3.58M

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$5.22M
2
TTEK icon
Tetra Tech
TTEK
+$4.85M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
APH icon
Amphenol
APH
+$4.03M
5
SHW icon
Sherwin-Williams
SHW
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 15.99%
3 Industrials 15.04%
4 Healthcare 14.24%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
51
TTEC Holdings
TTEC
$105M
$6.07M 0.74%
66,972
+7,239
+12% +$657K
PRI icon
52
Primerica
PRI
$9.68B
$6.01M 0.73%
39,273
+1,091
+3% +$173K
APD icon
53
Air Products & Chemicals
APD
$65.8B
$6M 0.73%
19,742
+239
+1% +$70.2K
DOX icon
54
Amdocs
DOX
$5.59B
$5.99M 0.73%
80,178
+7,508
+10% +$564K
BAX icon
55
Baxter International
BAX
$11.7B
$5.96M 0.73%
69,419
+3,667
+6% +$295K
CACI icon
56
CACI
CACI
$10.2B
$5.87M 0.72%
21,845
-40
-0.2% -$11K
BDX icon
57
Becton Dickinson
BDX
$43.6B
$5.77M 0.7%
23,407
+609
+3% +$146K
TXRH icon
58
Texas Roadhouse
TXRH
$13B
$5.73M 0.7%
64,337
+5,186
+9% +$462K
TTC icon
59
Toro Company
TTC
$8.99B
$5.72M 0.7%
57,472
+3,920
+7% +$390K
MMS icon
60
Maximus
MMS
$3.06B
$5.7M 0.7%
71,900
+8,973
+14% +$733K
ESE icon
61
ESCO Technologies
ESE
$8.25B
$5.64M 0.69%
62,748
+4,164
+7% +$360K
COLM icon
62
Columbia Sportswear
COLM
$3.25B
$5.6M 0.68%
57,478
+1,451
+3% +$144K
LDOS icon
63
Leidos
LDOS
$13.4B
$5.43M 0.66%
61,165
+6,560
+12% +$614K
CRM icon
64
Salesforce
CRM
$140B
$5.4M 0.66%
21,178
+345
+2% +$96.9K
MORN icon
65
Morningstar
MORN
$6.56B
$5.36M 0.65%
15,745
-262
-2% -$81.1K
SPGI icon
66
S&P Global
SPGI
$133B
$5.21M 0.63%
11,037
+43
+0.4% +$19.7K
ROCK icon
67
Gibraltar Industries
ROCK
$1.28B
$5.1M 0.62%
76,464
+4,335
+6% +$310K
IDXX icon
68
Idexx Laboratories
IDXX
$44.8B
$4.83M 0.59%
7,300
-8
-0.1% -$5.02K
DCI icon
69
Donaldson
DCI
$10.5B
$4.65M 0.57%
+78,521
New +$4.65M
TYL icon
70
Tyler Technologies
TYL
$13.1B
$4.62M 0.56%
8,562
+152
+2% +$78.7K
ROP icon
71
Roper Technologies
ROP
$36.6B
$4.58M 0.56%
9,540
-7,060
-43% -$3.36M
FDS icon
72
Factset
FDS
$9.18B
$4.36M 0.53%
9,060
+118
+1% +$52.9K
PYPL icon
73
PayPal
PYPL
$49.9B
$4.29M 0.52%
22,692
+9,703
+75% +$2.1M
CTAS icon
74
Cintas
CTAS
$81.8B
$4.21M 0.51%
37,952
+508
+1% +$54.7K
FICO icon
75
Fair Isaac
FICO
$29.2B
$3.94M 0.48%
9,091
+699
+8% +$278K
1 2
3
4 5

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Marks Group Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marks Group Wealth Management held 325 positions worth $821M, up 11% from $739M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2021 filing shows 32 new, 161 increased, 89 reduced and 14 closed positions. Its largest new stake was Donaldson: 78,521 shares worth $4.65M. The largest sale was Global X MSCI China Consumer Discretionary ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Marks Group Wealth Management's largest Q4 2021 buy was Donaldson: 78,521 shares worth $4.65M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $6.22M increase.
  • Marks Group Wealth Management's biggest Q4 2021 reduction was Global X MSCI China Consumer Discretionary ETF, cutting an estimated $5.22M.
  • Marks Group Wealth Management fully exited DISH Network Corp. in Q4 2021, selling an estimated $1.65M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $821M portfolio in Q4 2021.
  • Marks Group Wealth Management opened 32 new positions and closed 14 in Q4 2021.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $821M.

Based on Marks Group Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.