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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
VMC icon
201
Vulcan Materials
VMC
$36.8B
$336K 0.05%
1,991
-46
-2% -$7.46K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$226B
$331K 0.05%
6,735
– –
MCD icon
203
McDonald's
MCD
$192B
$330K 0.05%
1,453
+77
+6% +$16.5K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$967B
$330K 0.05%
906
– –
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$326K 0.05%
824
-88
-10% -$33.9K
LBRDK icon
206
Liberty Broadband Class C
LBRDK
$4.45B
$322K 0.05%
2,145
+133
+7% +$20.1K
XEL icon
207
Xcel Energy
XEL
$50.3B
$322K 0.05%
4,845
– –
MKL icon
208
Markel Group
MKL
$25.2B
$315K 0.05%
276
-5
-2% -$5.39K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$3.99T
$305K 0.05%
2,940
-220
-7% -$21.7K
CZR icon
210
Caesars Entertainment
CZR
$6.1B
$304K 0.05%
3,467
+60
+2% +$5.04K
CBRE icon
211
CBRE Group
CBRE
$41.9B
$289K 0.04%
3,655
-446
-11% -$31.5K
ARCO icon
212
Arcos Dorados Holdings
ARCO
$1.74B
$286K 0.04%
56,942
+12,311
+28% +$63.1K
ITUB icon
213
Itaú Unibanco
ITUB
$91.6B
$282K 0.04%
78,062
+17,774
+29% +$67.1K
BKI
214
DELISTED
Black Knight, Inc. Common Stock
BKI
$281K 0.04%
3,796
+25
+0.7% +$2.01K
IBN icon
215
ICICI Bank
IBN
$107B
$277K 0.04%
17,297
+683
+4% +$11.2K
HDB icon
216
HDFC Bank
HDB
$119B
$276K 0.04%
7,098
+320
+5% +$12.5K
FMX icon
217
Fomento Económico Mexicano
FMX
$45B
$270K 0.04%
3,586
-47
-1% -$3.42K
MLCO icon
218
Melco Resorts & Entertainment
MLCO
$2.16B
$269K 0.04%
+13,488
New +$256K
SMIN icon
219
iShares MSCI India Small-Cap ETF
SMIN
$748M
$265K 0.04%
5,398
+392
+8% +$18.3K
IT icon
220
Gartner
IT
$10.1B
$264K 0.04%
1,449
-24
-2% -$4.17K
MCHP icon
221
Microchip Technology
MCHP
$41.7B
$263K 0.04%
3,390
-154
-4% -$11.5K
LEN icon
222
Lennar Class A
LEN
$20.5B
$255K 0.04%
+2,605
New +$219K
MTN icon
223
Vail Resorts
MTN
$5.34B
$240K 0.04%
822
-5
-0.6% -$1.46K
ACN icon
224
Accenture
ACN
$95.8B
$239K 0.04%
867
-68
-7% -$17.6K
UL icon
225
Unilever
UL
$133B
$234K 0.03%
3,725
-479
-11% -$30.5K
7 8
9
10 11

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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.