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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
+10.86%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$79.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$7.83M
2
ADP icon
Automatic Data Processing
ADP
+$3.26M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMT icon
American Tower
AMT
+$1.08M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$766K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.5M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$6.03M
3
MMS icon
Maximus
MMS
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.21M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Technology 20.58%
3 Financials 16.35%
4 Healthcare 13.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$29.2B
$7.76M 0.81%
6,212
+94
+2% +$118K
ULTA icon
52
Ulta Beauty
ULTA
$21B
$7.73M 0.81%
14,778
-54
-0.4% -$27.9K
ADI icon
53
Analog Devices
ADI
$185B
$7.65M 0.8%
38,658
-104
-0.3% -$20K
ADP icon
54
Automatic Data Processing
ADP
$102B
$7.64M 0.8%
30,594
+13,362
+78% +$3.26M
GD icon
55
General Dynamics
GD
$101B
$7.59M 0.79%
26,869
-73
-0.3% -$19.5K
AON icon
56
Aon
AON
$77.9B
$7.54M 0.79%
22,601
+1,408
+7% +$437K
MORN icon
57
Morningstar
MORN
$6.54B
$7.51M 0.78%
24,349
+325
+1% +$93.6K
UNP icon
58
Union Pacific
UNP
$178B
$7.36M 0.77%
29,912
+104
+0.3% +$25.6K
STE icon
59
Steris
STE
$21.1B
$7.31M 0.76%
32,528
+16
+0% +$3.61K
JBHT icon
60
JB Hunt Transport Services
JBHT
$27.4B
$7.21M 0.75%
36,183
+65
+0.2% +$13.1K
SPGI icon
61
S&P Global
SPGI
$133B
$7.19M 0.75%
16,908
+677
+4% +$293K
SSNC icon
62
SS&C Technologies
SSNC
$16.8B
$7.1M 0.74%
110,309
+927
+0.8% +$57.6K
TDY icon
63
Teledyne Technologies
TDY
$29.3B
$6.94M 0.73%
16,161
+63
+0.4% +$27K
CP icon
64
Canadian Pacific Kansas City
CP
$82.1B
$6.93M 0.72%
78,620
+6,423
+9% +$539K
DOX icon
65
Amdocs
DOX
$5.64B
$6.83M 0.71%
75,630
+555
+0.7% +$50.6K
BAM icon
66
Brookfield Asset Management
BAM
$76.1B
$6.78M 0.71%
161,260
+4,317
+3% +$175K
BDX icon
67
Becton Dickinson
BDX
$42.9B
$6.64M 0.69%
26,849
+453
+2% +$108K
CNC icon
68
Centene
CNC
$32.9B
$6.61M 0.69%
84,249
+1,057
+1% +$81.6K
APD icon
69
Air Products & Chemicals
APD
$66B
$6.48M 0.68%
26,757
+478
+2% +$117K
AMZN icon
70
Amazon
AMZN
$2.71T
$6.27M 0.66%
34,749
+1,205
+4% +$201K
TTC icon
71
Toro Company
TTC
$8.97B
$6.2M 0.65%
67,632
+935
+1% +$86.2K
EXPD icon
72
Expeditors International
EXPD
$23.6B
$6.12M 0.64%
50,351
+2,077
+4% +$257K
TMO icon
73
Thermo Fisher Scientific
TMO
$196B
$5.38M 0.56%
9,265
+408
+5% +$229K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.31M 0.56%
51,166
+1,870
+4% +$186K
G icon
75
Genpact
G
$5.23B
$5.29M 0.55%
160,431
+5,748
+4% +$200K
1 2
3
4 5

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Marks Group Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marks Group Wealth Management held 307 positions worth $957M, up 9% from $877M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2024 filing shows 18 new, 110 increased, 115 reduced and 8 closed positions. Its largest new stake was Ingersoll Rand: 91,572 shares worth $8.69M. The largest sale was Texas Instruments, an estimated $6.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2024 buy was Ingersoll Rand: 91,572 shares worth $8.69M.
  • Marks Group Wealth Management added most to Automatic Data Processing in Q1 2024, an estimated $3.26M increase.
  • Marks Group Wealth Management's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $6.5M.
  • Marks Group Wealth Management fully exited Maximus in Q1 2024, selling an estimated $3.02M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $957M portfolio in Q1 2024.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q1 2024.
  • Marks Group Wealth Management's portfolio value rose 9% quarter-over-quarter to $957M.

Based on Marks Group Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.