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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
+7.02%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
EME icon
Emcor
EME
+$6.53M
3
GGG icon
Graco
GGG
+$6.23M
4
GD icon
General Dynamics
GD
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.9M
2
KLAC icon
KLA
KLAC
+$6.79M
3
RVTY icon
Revvity
RVTY
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$42.9B
$6.31M 0.81%
25,471
+339
+1% +$82.9K
JBHT icon
52
JB Hunt Transport Services
JBHT
$27.2B
$6.21M 0.79%
35,406
+201
+0.6% +$36.5K
AVY icon
53
Avery Dennison
AVY
$12.1B
$6.21M 0.79%
34,714
+381
+1% +$69.2K
STE icon
54
Steris
STE
$21B
$6.2M 0.79%
32,415
+1,376
+4% +$266K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.01M 0.77%
64,193
+11,728
+22% +$1.05M
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.99M 0.76%
123,331
-14,240
-10% -$689K
IQV icon
57
IQVIA
IQV
$34.2B
$5.91M 0.75%
29,706
+353
+1% +$75.4K
RBA icon
58
RB Global
RBA
$20.6B
$5.89M 0.75%
104,696
+4,861
+5% +$287K
SSNC icon
59
SS&C Technologies
SSNC
$16.8B
$5.87M 0.75%
104,020
+2,021
+2% +$117K
GD icon
60
General Dynamics
GD
$100B
$5.8M 0.74%
+25,418
New +$5.87M
UNP icon
61
Union Pacific
UNP
$176B
$5.74M 0.73%
28,540
-11,694
-29% -$2.37M
DG icon
62
Dollar General
DG
$27.7B
$5.65M 0.72%
26,860
+595
+2% +$134K
LDOS icon
63
Leidos
LDOS
$13.5B
$5.56M 0.71%
60,357
+1,294
+2% +$125K
CSL icon
64
Carlisle Companies
CSL
$13.4B
$5.53M 0.71%
24,464
+490
+2% +$119K
SPGI icon
65
S&P Global
SPGI
$133B
$5.5M 0.7%
15,939
+174
+1% +$61.2K
EXPD icon
66
Expeditors International
EXPD
$23.4B
$5.35M 0.68%
48,615
+1,641
+3% +$178K
CP icon
67
Canadian Pacific Kansas City
CP
$81.5B
$5.19M 0.66%
67,404
-583
-0.9% -$45K
BAM icon
68
Brookfield Asset Management
BAM
$76.1B
$5.02M 0.64%
153,402
+114,064
+290% +$3.7M
MORN icon
69
Morningstar
MORN
$6.54B
$5.02M 0.64%
24,722
+8,372
+51% +$1.84M
FICO icon
70
Fair Isaac
FICO
$29.2B
$4.95M 0.63%
7,039
-77
-1% -$51.2K
TMO icon
71
Thermo Fisher Scientific
TMO
$196B
$4.89M 0.63%
8,488
+160
+2% +$90.2K
CNC icon
72
Centene
CNC
$32.8B
$4.85M 0.62%
76,719
+2,443
+3% +$173K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.81M 0.61%
+98,520
New +$4.83M
RSG icon
74
Republic Services
RSG
$67.8B
$4.43M 0.57%
32,798
+780
+2% +$99.5K
IDXX icon
75
Idexx Laboratories
IDXX
$44.3B
$4.43M 0.57%
8,862
-81
-0.9% -$38.8K
1 2
3
4 5

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Marks Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marks Group Wealth Management held 298 positions worth $783M, up 6.8% from $732M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q1 2023 filing shows 22 new, 145 increased, 75 reduced and 23 closed positions. Its largest new stake was W.W. Grainger: 11,278 shares worth $7.77M. The largest sale was Northrop Grumman, an estimated $6.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2023 buy was W.W. Grainger: 11,278 shares worth $7.77M.
  • Marks Group Wealth Management added most to Visa in Q1 2023, an estimated $4.29M increase.
  • Marks Group Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $4.84M.
  • Marks Group Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $6.9M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $783M portfolio in Q1 2023.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2023.
  • Marks Group Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Marks Group Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.