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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
+4.88%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$33M
Cap. Flow
+$6.97M
Cap. Flow %
1.03%
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
137
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$5.79M
2
TGT icon
Target
TGT
+$5.73M
3
ROP icon
Roper Technologies
ROP
+$5.3M
4
LDOS icon
Leidos
LDOS
+$5.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.12M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.7M
2
CW icon
Curtiss-Wright
CW
+$5.2M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
5
ESLT icon
Elbit Systems
ESLT
+$3M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 13.79%
3 Financials 13.75%
4 Industrials 13.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
76
iShares MSCI Netherlands ETF
EWN
$562M
$4.16M 0.62%
90,188
-6,854
-7% -$303K
EWP icon
77
iShares MSCI Spain ETF
EWP
$1.95B
$3.96M 0.59%
144,726
+6,839
+5% +$187K
IDXX icon
78
Idexx Laboratories
IDXX
$44.5B
$3.89M 0.58%
8,058
+37
+0.5% +$18.5K
EWQ icon
79
iShares MSCI France ETF
EWQ
$322M
$3.88M 0.58%
111,619
+1,217
+1% +$41.6K
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$2.13B
$3.83M 0.57%
86,579
+1,284
+2% +$57.3K
SPGI icon
81
S&P Global
SPGI
$133B
$3.82M 0.57%
10,835
+625
+6% +$208K
EWS icon
82
iShares MSCI Singapore ETF
EWS
$1.01B
$3.78M 0.56%
161,756
+648
+0.4% +$14.5K
EWI icon
83
iShares MSCI Italy ETF
EWI
$908M
$3.77M 0.56%
119,777
+1,539
+1% +$46.7K
FICO icon
84
Fair Isaac
FICO
$29.3B
$3.77M 0.56%
7,840
+410
+6% +$195K
GOF icon
85
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.74M 0.55%
178,195
– –
MORN icon
86
Morningstar
MORN
$6.53B
$3.73M 0.55%
16,551
+63
+0.4% +$14.8K
FLJP icon
87
Franklin FTSE Japan ETF
FLJP
$3.9B
$3.68M 0.55%
121,073
+1,412
+1% +$43.1K
EWO icon
88
iShares MSCI Austria ETF
EWO
$145M
$3.43M 0.51%
156,039
-13,663
-8% -$293K
EWH icon
89
iShares MSCI Hong Kong ETF
EWH
$1.2B
$3.41M 0.51%
128,216
+13
+0% +$342
CACC icon
90
Credit Acceptance
CACC
$6.44B
$3.39M 0.5%
9,397
+2,794
+42% +$1.01M
PYPL icon
91
PayPal
PYPL
$50.1B
$3.28M 0.49%
13,590
-96
-0.7% -$24.2K
AMZN icon
92
Amazon
AMZN
$2.69T
$3.23M 0.48%
21,260
+1,560
+8% +$247K
IBKR icon
93
Interactive Brokers
IBKR
$40.8B
$3.2M 0.47%
175,108
-65,728
-27% -$1.18M
CSGP icon
94
CoStar Group
CSGP
$12.1B
$3.18M 0.47%
38,750
+2,410
+7% +$208K
CTAS icon
95
Cintas
CTAS
$80.7B
$3.09M 0.46%
36,520
+1,700
+5% +$144K
PAYX icon
96
Paychex
PAYX
$41B
$3M 0.44%
30,510
+1,593
+6% +$147K
FAST icon
97
Fastenal
FAST
$51.4B
$2.89M 0.43%
114,894
-7,820
-6% -$187K
ENZL icon
98
iShares MSCI New Zealand ETF
ENZL
$67.7M
$2.85M 0.42%
45,757
+3,527
+8% +$232K
FDS icon
99
Factset
FDS
$9.1B
$2.63M 0.39%
8,487
+620
+8% +$196K
TYL icon
100
Tyler Technologies
TYL
$13.1B
$2.56M 0.38%
6,004
+2,172
+57% +$938K
2 3
4
5 6

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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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Marks Group Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marks Group Wealth Management held 277 positions worth $675M, up 5.1% from $642M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2021 filing shows 22 new, 137 increased, 71 reduced and 23 closed positions. Its largest new stake was Gibraltar Industries: 63,140 shares worth $5.79M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Marks Group Wealth Management's largest Q1 2021 buy was Gibraltar Industries: 63,140 shares worth $5.79M.
  • Marks Group Wealth Management added most to Roper Technologies in Q1 2021, an estimated $5.3M increase.
  • Marks Group Wealth Management's biggest Q1 2021 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $5.7M.
  • Marks Group Wealth Management fully exited Curtiss-Wright in Q1 2021, selling an estimated $5.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $675M portfolio in Q1 2021.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2021.
  • Marks Group Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $675M.

Based on Marks Group Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.