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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
ISRG icon
76
Intuitive Surgical
ISRG
$122B
$5.5M 0.52%
11,191
-147
-1% -$68.4K
CASY icon
77
Casey's General Stores
CASY
$31.8B
$5.49M 0.52%
+14,611
New +$5.46M
NVR icon
78
NVR
NVR
$17.5B
$5.47M 0.52%
557
+22
+4% +$192K
TMO icon
79
Thermo Fisher Scientific
TMO
$198B
$5.46M 0.52%
8,820
-752
-8% -$445K
IDXX icon
80
Idexx Laboratories
IDXX
$44.8B
$5.12M 0.49%
10,140
+601
+6% +$292K
EXPD icon
81
Expeditors International
EXPD
$23.9B
$4.94M 0.47%
37,596
-14,517
-28% -$1.78M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.89M 0.47%
10,632
+279
+3% +$123K
CVCO icon
83
Cavco Industries
CVCO
$4.36B
$4.77M 0.46%
11,137
+3,106
+39% +$1.23M
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.76M 0.45%
77,817
+17,738
+30% +$1.06M
JPM icon
85
JPMorgan Chase
JPM
$907B
$4.35M 0.42%
20,624
-214
-1% -$45.1K
DCI icon
86
Donaldson
DCI
$10.5B
$4.33M 0.41%
58,792
– –
MNST icon
87
Monster Beverage
MNST
$95.4B
$4.02M 0.38%
77,073
+32,742
+74% +$1.62M
IXN icon
88
iShares Global Tech ETF
IXN
$8.65B
$3.77M 0.36%
45,740
-10,887
-19% -$879K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.74M 0.36%
6,513
-1
-0% -$553
DELL icon
90
Dell
DELL
$256B
$3.67M 0.35%
30,937
-47,828
-61% -$5.57M
TDG icon
91
TransDigm Group
TDG
$67.9B
$3.5M 0.33%
2,450
+1,863
+317% +$2.42M
XOM icon
92
ExxonMobil
XOM
$611B
$3.49M 0.33%
29,776
-31
-0.1% -$3.58K
FAST icon
93
Fastenal
FAST
$52.2B
$3.41M 0.33%
95,400
-470
-0.5% -$15.9K
AZN icon
94
AstraZeneca
AZN
$262B
$3.4M 0.32%
21,836
-343
-2% -$55.4K
IT icon
95
Gartner
IT
$9.39B
$3.2M 0.31%
6,321
+2,392
+61% +$1.15M
GOF icon
96
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$3.09M 0.3%
196,262
+416
+0.2% +$6.39K
MDT icon
97
Medtronic
MDT
$106B
$3.08M 0.29%
34,263
-87,561
-72% -$7.37M
VRSK icon
98
Verisk Analytics
VRSK
$26.3B
$3.06M 0.29%
11,422
-4,393
-28% -$1.19M
EIX icon
99
Edison International
EIX
$29.9B
$3.02M 0.29%
34,673
-578
-2% -$46.9K
AAAU icon
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.96M 0.28%
113,644
-141
-0.1% -$3.46K
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
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
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CFFNO
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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.