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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$27.1M 2.59%
162,384
+8,304
+5% +$1.41M
AAPL icon
2
Apple
AAPL
$4.9T
$24.1M 2.3%
103,325
-844
-0.8% -$188K
SYK icon
3
Stryker
SYK
$123B
$19.1M 1.83%
52,936
+1,623
+3% +$560K
UNH icon
4
UnitedHealth
UNH
$387B
$17.8M 1.7%
30,506
-108
-0.4% -$61.1K
ICE icon
5
Intercontinental Exchange
ICE
$79B
$16.9M 1.61%
104,901
-2,787
-3% -$430K
V icon
6
Visa
V
$682B
$16.2M 1.55%
59,027
+1,895
+3% +$512K
RSG icon
7
Republic Services
RSG
$68.4B
$15.9M 1.52%
79,314
+1,246
+2% +$251K
FDS icon
8
Factset
FDS
$9.18B
$14.6M 1.4%
31,821
+1,279
+4% +$543K
MSFT icon
9
Microsoft
MSFT
$2.93T
$13.5M 1.29%
31,381
+762
+2% +$326K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$13.2M 1.26%
23,125
-242
-1% -$125K
MCO icon
11
Moody's
MCO
$89.2B
$13.1M 1.25%
27,530
-329
-1% -$152K
MSCI icon
12
MSCI
MSCI
$45.8B
$12.2M 1.17%
20,965
+1,220
+6% +$661K
ROP icon
13
Roper Technologies
ROP
$36.6B
$11.6M 1.11%
20,908
+15,386
+279% +$8.46M
CRM icon
14
Salesforce
CRM
$140B
$10.4M 1%
38,100
+1,837
+5% +$471K
EME icon
15
Emcor
EME
$33.1B
$10.2M 0.97%
23,612
+604
+3% +$228K
PH icon
16
Parker-Hannifin
PH
$120B
$9.98M 0.95%
15,788
-103
-0.6% -$58.5K
ETN icon
17
Eaton
ETN
$155B
$9.91M 0.95%
29,914
+3,070
+11% +$938K
FICO icon
18
Fair Isaac
FICO
$29.2B
$9.9M 0.94%
5,092
-1,058
-17% -$1.81M
BRO icon
19
Brown & Brown
BRO
$23.5B
$9.88M 0.94%
95,392
-4,537
-5% -$451K
CACI icon
20
CACI
CACI
$10.2B
$9.87M 0.94%
19,567
-230
-1% -$106K
CPRT icon
21
Copart
CPRT
$25.6B
$9.82M 0.94%
187,494
+6,148
+3% +$319K
CSL icon
22
Carlisle Companies
CSL
$14B
$9.72M 0.93%
21,617
+449
+2% +$186K
GWW icon
23
W.W. Grainger
GWW
$65.9B
$9.66M 0.92%
9,303
-90
-1% -$87.1K
ALC icon
24
Alcon
ALC
$34.3B
$9.63M 0.92%
96,238
+81,711
+562% +$7.68M
FISV
25
Fiserv Inc
FISV
$27B
$9.63M 0.92%
53,588
-2,101
-4% -$347K
1
2 3 4 5

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NFG
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TBA
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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.