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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
+8.67%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$98.1M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
117
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$9.3M
2
SAIA icon
Saia
SAIA
+$8.6M
3
FCN icon
FTI Consulting
FCN
+$8.47M
4
ROP icon
Roper Technologies
ROP
+$8.46M
5
CW icon
Curtiss-Wright
CW
+$8.39M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.93M
2
ADI icon
Analog Devices
ADI
+$8.05M
3
MDT icon
Medtronic
MDT
+$7.37M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$22.7B
$8.51M 0.81%
51,851
+1,566
+3% +$237K
AME icon
52
Ametek
AME
$54.3B
$8.5M 0.81%
49,500
+2,069
+4% +$345K
SSNC icon
53
SS&C Technologies
SSNC
$16.8B
$8.49M 0.81%
114,464
-5,255
-4% -$373K
AON icon
54
Aon
AON
$78.4B
$8.49M 0.81%
24,528
+992
+4% +$325K
J icon
55
Jacobs Solutions
J
$15.6B
$8.39M 0.8%
64,715
-3,446
-5% -$415K
GGG icon
56
Graco
GGG
$12.4B
$8.36M 0.8%
95,556
+3,122
+3% +$256K
RBA icon
57
RB Global
RBA
$20.8B
$8.34M 0.8%
103,614
-3,513
-3% -$285K
CI icon
58
Cigna
CI
$74.5B
$8.32M 0.79%
24,013
+23,376
+3,670% +$8.05M
UNP icon
59
Union Pacific
UNP
$179B
$8.27M 0.79%
33,538
+580
+2% +$141K
STE icon
60
Steris
STE
$21.2B
$8.26M 0.79%
34,039
+529
+2% +$124K
GD icon
61
General Dynamics
GD
$99.7B
$8.24M 0.79%
27,274
+685
+3% +$201K
DOX icon
62
Amdocs
DOX
$5.59B
$8.24M 0.79%
94,201
+1,619
+2% +$136K
TDY icon
63
Teledyne Technologies
TDY
$29.4B
$8.24M 0.79%
18,826
+381
+2% +$158K
IQV icon
64
IQVIA
IQV
$34.4B
$8.2M 0.78%
34,602
+678
+2% +$160K
AVY icon
65
Avery Dennison
AVY
$12.3B
$8.18M 0.78%
37,061
+1,531
+4% +$331K
BAM icon
66
Brookfield Asset Management
BAM
$77.2B
$8.12M 0.78%
171,680
+6,421
+4% +$269K
AMZN icon
67
Amazon
AMZN
$2.66T
$8.04M 0.77%
43,167
+7,917
+22% +$1.44M
MORN icon
68
Morningstar
MORN
$6.56B
$8.01M 0.76%
25,090
+423
+2% +$131K
TTC icon
69
Toro Company
TTC
$8.99B
$7.94M 0.76%
91,567
+2,425
+3% +$218K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.92M 0.76%
73,603
-9,642
-12% -$1M
BDX icon
71
Becton Dickinson
BDX
$43.6B
$7.86M 0.75%
32,606
+1,161
+4% +$272K
CP icon
72
Canadian Pacific Kansas City
CP
$83.2B
$7.39M 0.71%
86,427
+4,113
+5% +$338K
CMG icon
73
Chipotle Mexican Grill
CMG
$44.2B
$5.94M 0.57%
103,143
+48,937
+90% +$2.71M
PAYC icon
74
Paycom
PAYC
$6.9B
$5.85M 0.56%
35,124
+22,035
+168% +$3.53M
CTAS icon
75
Cintas
CTAS
$81.8B
$5.58M 0.53%
27,084
+1,040
+4% +$201K
1 2
3
4 5

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Marks Group Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marks Group Wealth Management held 307 positions worth $1.05B, up 10% from $949M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2024 filing shows 19 new, 117 increased, 122 reduced and 14 closed positions. Its largest new stake was nVent Electric: 134,824 shares worth $9.47M. The largest sale was Amphenol, an estimated $8.93M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q3 2024 buy was nVent Electric: 134,824 shares worth $9.47M.
  • Marks Group Wealth Management added most to Roper Technologies in Q3 2024, an estimated $8.46M increase.
  • Marks Group Wealth Management's biggest Q3 2024 reduction was Medtronic, cutting an estimated $7.37M.
  • Marks Group Wealth Management fully exited Amphenol in Q3 2024, selling an estimated $8.93M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $1.05B portfolio in Q3 2024.
  • Marks Group Wealth Management opened 19 new positions and closed 14 in Q3 2024.
  • Marks Group Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Marks Group Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.