We are live on ! Find out more
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
+0.14%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$7.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
106
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.28M
2
TTC icon
Toro Company
TTC
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M
4
G icon
Genpact
G
+$1.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.32M
2
EME icon
Emcor
EME
+$5.14M
3
APH icon
Amphenol
APH
+$2.22M
4
TXRH icon
Texas Roadhouse
TXRH
+$2M
5
PG icon
Procter & Gamble
PG
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$28.3M 2.98%
154,080
-4,925
-3% -$838K
AAPL icon
2
Apple
AAPL
$4.9T
$21.9M 2.31%
104,169
+29
+0% +$5.41K
SYK icon
3
Stryker
SYK
$123B
$17.5M 1.84%
51,313
-428
-0.8% -$145K
UNH icon
4
UnitedHealth
UNH
$387B
$15.6M 1.64%
30,614
+1,899
+7% +$931K
RSG icon
5
Republic Services
RSG
$68.4B
$15.2M 1.6%
78,068
+462
+0.6% +$87.2K
V icon
6
Visa
V
$682B
$15M 1.58%
57,132
+404
+0.7% +$111K
ICE icon
7
Intercontinental Exchange
ICE
$79B
$14.7M 1.55%
107,688
+20
+0% +$2.69K
MSFT icon
8
Microsoft
MSFT
$2.93T
$13.7M 1.44%
30,619
+144
+0.5% +$60.8K
FDS icon
9
Factset
FDS
$9.18B
$12.5M 1.31%
30,542
+2,495
+9% +$1.06M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$11.8M 1.24%
23,367
-432
-2% -$210K
MCO icon
11
Moody's
MCO
$89.2B
$11.7M 1.24%
27,859
+533
+2% +$212K
DELL icon
12
Dell
DELL
$256B
$10.9M 1.14%
78,765
-3,595
-4% -$482K
CPRT icon
13
Copart
CPRT
$25.6B
$9.82M 1.03%
181,346
+277
+0.2% +$15.1K
MDT icon
14
Medtronic
MDT
$106B
$9.59M 1.01%
121,824
+16,515
+16% +$1.35M
MSCI icon
15
MSCI
MSCI
$45.8B
$9.51M 1%
19,745
+1,087
+6% +$539K
CRM icon
16
Salesforce
CRM
$140B
$9.32M 0.98%
36,263
+768
+2% +$206K
FICO icon
17
Fair Isaac
FICO
$29.2B
$9.16M 0.96%
6,150
-62
-1% -$80.1K
HON icon
18
Honeywell
HON
$71.3B
$8.98M 0.95%
44,607
+2,433
+6% +$463K
BRO icon
19
Brown & Brown
BRO
$23.5B
$8.93M 0.94%
99,929
-8,623
-8% -$749K
APH icon
20
Amphenol
APH
$186B
$8.93M 0.94%
132,581
-35,251
-21% -$2.22M
TXRH icon
21
Texas Roadhouse
TXRH
$13B
$8.82M 0.93%
51,343
-12,249
-19% -$2M
ICLR icon
22
Icon
ICLR
$13.1B
$8.79M 0.93%
28,037
-682
-2% -$214K
BSX icon
23
Boston Scientific
BSX
$65.4B
$8.73M 0.92%
113,302
-11,705
-9% -$857K
CSL icon
24
Carlisle Companies
CSL
$14B
$8.58M 0.9%
21,168
-3,460
-14% -$1.39M
TJX icon
25
TJX Companies
TJX
$171B
$8.54M 0.9%
77,521
-4,329
-5% -$436K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Marks Group Wealth Management held 308 positions worth $949M, down 0.76% from $957M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q2 2024 filing shows 9 new, 106 increased, 135 reduced and 20 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $3.28M increase.
  • Marks Group Wealth Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.32M.
  • Marks Group Wealth Management fully exited Lockheed Martin in Q2 2024, selling an estimated $1.01M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $949M portfolio in Q2 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 20 in Q2 2024.
  • Marks Group Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $949M.

Based on Marks Group Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.