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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.1%
8,833
+424
+5% +$47.9K
BF.B icon
177
Brown-Forman Class B
BF.B
$12B
$948K 0.09%
19,278
+1,360
+8% +$61.2K
MMM icon
178
3M
MMM
$89B
$945K 0.09%
6,913
-132
-2% -$16.2K
JNJ icon
179
Johnson & Johnson
JNJ
$635B
$926K 0.09%
5,714
+6
+0.1% +$956
BN icon
180
Brookfield
BN
$102B
$918K 0.09%
25,904
-1,615
-6% -$51K
ABT icon
181
Abbott
ABT
$180B
$893K 0.09%
7,832
-64
-0.8% -$7.02K
MFC icon
182
Manulife Financial
MFC
$72.6B
$885K 0.08%
29,937
-2,021
-6% -$54.3K
IGF icon
183
iShares Global Infrastructure ETF
IGF
$11B
$844K 0.08%
15,505
-401
-3% -$20.5K
SHEL icon
184
Shell
SHEL
$245B
$819K 0.08%
12,415
+257
+2% +$18.2K
VB icon
185
Vanguard Small-Cap ETF
VB
$79.5B
$806K 0.08%
3,396
– –
CAT icon
186
Caterpillar
CAT
$409B
$802K 0.08%
2,050
-184
-8% -$63.5K
PAGP icon
187
Plains GP Holdings
PAGP
$5.23B
$777K 0.07%
42,013
-530
-1% -$10.1K
HEI.A icon
188
HEICO Corp Class A
HEI.A
$35.4B
$767K 0.07%
3,764
-138
-4% -$26.2K
RACE icon
189
Ferrari
RACE
$63.3B
$738K 0.07%
1,569
+54
+4% +$24.2K
CBRE icon
190
CBRE Group
CBRE
$40.8B
$737K 0.07%
5,919
– –
KKR icon
191
KKR & Co
KKR
$89.2B
$726K 0.07%
5,556
-632
-10% -$74.8K
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$719K 0.07%
12,557
+15
+0.1% +$817
TRI icon
193
Thomson Reuters
TRI
$39.4B
$709K 0.07%
4,093
-110
-3% -$18.6K
HLT icon
194
Hilton Worldwide
HLT
$74B
$705K 0.07%
3,059
+226
+8% +$48.9K
APOG icon
195
Apogee Enterprises
APOG
$850M
$700K 0.07%
10,000
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$72.4B
$697K 0.07%
9,075
+135
+2% +$9.92K
SE icon
197
Sea Limited
SE
$61.2B
$680K 0.07%
7,217
+3,493
+94% +$264K
COST icon
198
Costco
COST
$415B
$677K 0.06%
764
+1
+0.1% +$868
MELI icon
199
Mercado Libre
MELI
$91.3B
$671K 0.06%
327
+139
+74% +$262K
FMX icon
200
Fomento Económico Mexicano
FMX
$43.3B
$668K 0.06%
6,766
-384
-5% -$41.4K
6 7
8
9 10

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OPFM
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SM
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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.