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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
+10.86%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$79.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$7.83M
2
ADP icon
Automatic Data Processing
ADP
+$3.26M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
AMT icon
American Tower
AMT
+$1.08M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$766K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.5M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$6.03M
3
MMS icon
Maximus
MMS
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.21M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Technology 20.58%
3 Financials 16.35%
4 Healthcare 13.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$24.2M 2.53%
159,005
+1,767
+1% +$255K
SYK icon
2
Stryker
SYK
$127B
$18.5M 1.94%
51,741
+453
+0.9% +$152K
AAPL icon
3
Apple
AAPL
$4.89T
$17.9M 1.87%
104,140
+1,683
+2% +$306K
V icon
4
Visa
V
$694B
$15.8M 1.65%
56,728
+394
+0.7% +$109K
RSG icon
5
Republic Services
RSG
$69.1B
$14.9M 1.55%
77,606
+1,211
+2% +$215K
ICE icon
6
Intercontinental Exchange
ICE
$80.2B
$14.8M 1.55%
107,668
+632
+0.6% +$83.9K
UNH icon
7
UnitedHealth
UNH
$384B
$14.2M 1.48%
28,715
+1,312
+5% +$667K
EME icon
8
Emcor
EME
$33.3B
$12.9M 1.35%
36,937
-2,459
-6% -$660K
MSFT icon
9
Microsoft
MSFT
$2.98T
$12.8M 1.34%
30,475
+370
+1% +$150K
FDS icon
10
Factset
FDS
$9.33B
$12.7M 1.33%
28,047
+557
+2% +$260K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$11.6M 1.21%
23,799
+5,603
+31% +$2.5M
MCO icon
12
Moody's
MCO
$90.7B
$10.7M 1.12%
27,326
+745
+3% +$287K
CRM icon
13
Salesforce
CRM
$141B
$10.7M 1.12%
35,495
+275
+0.8% +$79.3K
CPRT icon
14
Copart
CPRT
$26.2B
$10.5M 1.1%
181,069
+3,097
+2% +$159K
MSCI icon
15
MSCI
MSCI
$46.4B
$10.5M 1.09%
18,658
+866
+5% +$487K
TXRH icon
16
Texas Roadhouse
TXRH
$13B
$9.82M 1.03%
63,592
-1,754
-3% -$240K
PH icon
17
Parker-Hannifin
PH
$121B
$9.71M 1.02%
17,478
-784
-4% -$398K
GWW icon
18
W.W. Grainger
GWW
$66.2B
$9.71M 1.01%
9,541
-274
-3% -$255K
APH icon
19
Amphenol
APH
$188B
$9.68M 1.01%
167,832
-4,824
-3% -$253K
CSL icon
20
Carlisle Companies
CSL
$14.3B
$9.65M 1.01%
24,628
-583
-2% -$198K
ICLR icon
21
Icon
ICLR
$13.1B
$9.65M 1.01%
28,719
-533
-2% -$157K
ETN icon
22
Eaton
ETN
$154B
$9.56M 1%
30,576
-331
-1% -$90.5K
FISV
23
Fiserv Inc
FISV
$27.6B
$9.55M 1%
59,762
-1,414
-2% -$206K
BRO icon
24
Brown & Brown
BRO
$23.5B
$9.5M 0.99%
108,552
-1,405
-1% -$113K
ITT icon
25
ITT
ITT
$17.5B
$9.42M 0.98%
69,258
-2,685
-4% -$333K
1
2 3 4 5

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Marks Group Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marks Group Wealth Management held 307 positions worth $957M, up 9% from $877M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2024 filing shows 18 new, 110 increased, 115 reduced and 8 closed positions. Its largest new stake was Ingersoll Rand: 91,572 shares worth $8.69M. The largest sale was Texas Instruments, an estimated $6.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2024 buy was Ingersoll Rand: 91,572 shares worth $8.69M.
  • Marks Group Wealth Management added most to Automatic Data Processing in Q1 2024, an estimated $3.26M increase.
  • Marks Group Wealth Management's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $6.5M.
  • Marks Group Wealth Management fully exited Maximus in Q1 2024, selling an estimated $3.02M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $957M portfolio in Q1 2024.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q1 2024.
  • Marks Group Wealth Management's portfolio value rose 9% quarter-over-quarter to $957M.

Based on Marks Group Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.