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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
+0.08%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$32.2M
Cap. Flow
-$22.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
80
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$854K
2
SPOT icon
Spotify
SPOT
+$512K
3
CHKP icon
Check Point Software Technologies
CHKP
+$502K
4
CP icon
Canadian Pacific Kansas City
CP
+$483K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$1.15M
2
ACN icon
Accenture
ACN
+$1.02M
3
EIX icon
Edison International
EIX
+$920K
4
FCN icon
FTI Consulting
FCN
+$824K
5
TSM icon
TSMC
TSM
+$778K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$15.6B
$8.2M 0.81%
61,987
-2,728
-4% -$375K
IR icon
52
Ingersoll Rand
IR
$32.2B
$8.06M 0.79%
89,068
-3,730
-4% -$371K
LDOS icon
53
Leidos
LDOS
$13.4B
$8.04M 0.79%
55,806
-2,309
-4% -$384K
MRSH
54
Marsh
MRSH
$87.8B
$7.89M 0.78%
37,127
-1,026
-3% -$228K
TSCO icon
55
Tractor Supply
TSCO
$16B
$7.88M 0.78%
148,558
-4,722
-3% -$267K
GGG icon
56
Graco
GGG
$12.4B
$7.82M 0.77%
92,807
-2,749
-3% -$238K
CSL icon
57
Carlisle Companies
CSL
$14B
$7.74M 0.76%
20,974
-643
-3% -$280K
DOX icon
58
Amdocs
DOX
$5.59B
$7.73M 0.76%
90,832
-3,369
-4% -$296K
FELE icon
59
Franklin Electric
FELE
$4.67B
$7.69M 0.76%
78,929
-2,568
-3% -$267K
CACI icon
60
CACI
CACI
$10.2B
$7.62M 0.75%
18,870
-697
-4% -$340K
UNP icon
61
Union Pacific
UNP
$179B
$7.47M 0.74%
32,747
-791
-2% -$187K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.39M 0.73%
76,310
+2,707
+4% +$275K
PAYC icon
63
Paycom
PAYC
$6.9B
$7.21M 0.71%
35,156
+32
+0.1% +$6.52K
TTC icon
64
Toro Company
TTC
$8.99B
$7.18M 0.71%
89,598
-1,969
-2% -$165K
ALC icon
65
Alcon
ALC
$34.3B
$7.09M 0.7%
83,476
-12,762
-13% -$1.15M
GD icon
66
General Dynamics
GD
$99.7B
$7.06M 0.7%
26,784
-490
-2% -$141K
STE icon
67
Steris
STE
$21.2B
$6.93M 0.68%
33,710
-329
-1% -$72.2K
AVY icon
68
Avery Dennison
AVY
$12.3B
$6.86M 0.68%
36,645
-416
-1% -$84.9K
IQV icon
69
IQVIA
IQV
$34.4B
$6.77M 0.67%
34,466
-136
-0.4% -$28.7K
ICLR icon
70
Icon
ICLR
$13.1B
$6.74M 0.66%
32,127
+548
+2% +$128K
CP icon
71
Canadian Pacific Kansas City
CP
$83.2B
$6.71M 0.66%
92,693
+6,266
+7% +$483K
FCN icon
72
FTI Consulting
FCN
$4.9B
$6.52M 0.64%
34,127
-3,997
-10% -$824K
CMG icon
73
Chipotle Mexican Grill
CMG
$44.2B
$6.34M 0.62%
105,086
+1,943
+2% +$117K
CI icon
74
Cigna
CI
$74.5B
$6.08M 0.6%
22,023
-1,990
-8% -$634K
CASY icon
75
Casey's General Stores
CASY
$31.8B
$5.93M 0.58%
14,966
+355
+2% +$143K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marks Group Wealth Management held 302 positions worth $1.02B, down 3.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q4 2024 filing shows 9 new, 80 increased, 132 reduced and 16 closed positions. Its largest new stake was Spotify: 1,196 shares worth $535K. The largest sale was Alcon, an estimated $1.15M.

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

  • Marks Group Wealth Management's largest Q4 2024 buy was Spotify: 1,196 shares worth $535K.
  • Marks Group Wealth Management added most to Becton Dickinson in Q4 2024, an estimated $854K increase.
  • Marks Group Wealth Management's biggest Q4 2024 reduction was Alcon, cutting an estimated $1.15M.
  • Marks Group Wealth Management fully exited Rentokil in Q4 2024, selling an estimated $452K.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 16 in Q4 2024.
  • Marks Group Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $1.02B.

Based on Marks Group Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.