Latest Marks Group Wealth Management, Inc Stock Portfolio

Marks Group Wealth Management, Inc Performance:

2024 Q3: 0.54%YTD: 6.58%2023: 14.87%

Performance for 2024 Q3 is 0.54%, and YTD is 6.58%, and 2023 is 14.87%.

About Marks Group Wealth Management, Inc and 13F Hedge Fund Stock Holdings

Marks Group Wealth Management, Inc is a hedge fund based in MINNETONKA, MN. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Marks Group Wealth Management, Inc reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of Marks Group Wealth Management, Inc are GOOG, AAPL, SYK. The fund has invested 2.6% of it's portfolio in ALPHABET INC and 2.3% of portfolio in APPLE INC.

The fund managers got completely rid off AMPHENOL CORP NEW (APH), ANALOG DEVICES INC (ADI) and HUNT J B TRANS SVCS INC (JBHT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), TESLA INC (TSLA) and INTEL CORP (INTC). Marks Group Wealth Management, Inc opened new stock positions in NVENT ELECTRIC PLC (NVT), CURTISS WRIGHT CORP (CW) and SAIA INC (SAIA). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), DECKERS OUTDOOR CORP (DECK) and ALCON AG.

Marks Group Wealth Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Marks Group Wealth Management, Inc made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 15.15%.

New Buys

Ticker	$ Bought
nvent electric plc	9,472,730
curtiss wright corp	9,314,750
saia inc	8,882,060
fti consulting inc	8,675,500
caseys gen stores inc	5,489,500
pimco high income fd	1,403,340
pimco corporate & incm strg	1,309,740
ishares tr	579,501

New stocks bought by Marks Group Wealth Management, Inc

Additions

Ticker	% Inc.
the cigna group	3,669
deckers outdoor corp	598
alcon ag	562
transdigm group inc	317
cintas corp	315
roper technologies inc	278
ge aerospace	221
paycom software inc	168

Additions to existing portfolio by Marks Group Wealth Management, Inc

Reductions

Ticker	% Reduced
adobe inc	-85.73
tesla inc	-83.88
intel corp	-74.42
medtronic plc	-71.88
dell technologies inc	-60.72
henry jack & assoc inc	-58.74
ishares inc	-54.05
gabelli equity tr inc	-48.36

Marks Group Wealth Management, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
genpact limited	-6,938,070
amphenol corp new	-8,931,980
centene corp del	-6,853,760
ishares tr	-1,855,720
hunt j b trans svcs inc	-7,136,640
analog devices inc	-8,047,540
ulta beauty inc	-7,044,830
zoetis inc	-2,362,720

Marks Group Wealth Management, Inc got rid off the above stocks

Sector Distribution

Marks Group Wealth Management, Inc has about 26% of it's holdings in Industrials sector.

Sector	%
Industrials	26
Others	16.8
Technology	15
Financial Services	14.5
Healthcare	10.2
Consumer Cyclical	9
Communication Services	4.3
Basic Materials	1.3
Consumer Defensive	1.1

Market Cap. Distribution

Marks Group Wealth Management, Inc has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.4
UNALLOCATED	16.9
MEGA-CAP	16.3
MID-CAP	5.2

Stocks belong to which Index?

About 65.8% of the stocks held by Marks Group Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.9
Others	34.2
RUSSELL 2000	1.9

Top 5 Winners (%)		%
CBRE	cbre group inc	39.7 %
MMM	3m co	33.6 %
NVR	nvr inc	28.6 %
FICO	fair isaac corp	28.1 %
IBM	international business machs	27.6 %

Top 5 Winners ($)		$
FICO	fair isaac corp	2.6 M
ICE	intercontinental exchange in	2.5 M
AAPL	apple inc	2.3 M
UNH	unitedhealth group inc	2.3 M
MSCI	msci inc	2.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
CTAS	cintas corp	-72.3 %
INTC	intel corp	-27.6 %
MU	micron technology inc	-21.1 %
DPZ	dominos pizza inc	-16.7 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-43.3 M
CTAS	cintas corp	-14.5 M
GOOG	alphabet inc	-2.5 M
DELL	dell technologies inc	-1.7 M
J	jacobs solutions inc	-0.6 M

Marks Group Wealth Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marks Group Wealth Management, Inc

Marks Group Wealth Management, Inc has 293 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for Marks Group Wealth Management, Inc last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.28	113,644	2,957,580	reduced	-0.12

AAPL	apple inc	2.30	103,325	24,074,800	reduced	-0.81

AAXJ	ishares tr	0.85	154,893	8,910,990	added	149

AAXJ	ishares tr	0.76	73,603	7,923,360	reduced	-11.58

AAXJ	ishares tr	0.08	15,505	843,937	reduced	-2.52

AAXJ	ishares tr	0.07	12,557	718,512	added	0.12

AAXJ	ishares tr	0.06	4,878	587,165	unchanged	0.00

AAXJ	ishares tr	0.02	15,710	230,780	unchanged	0.00

ABBV	abbvie inc	0.04	2,069	408,585	reduced	-3.68

ABT	abbott labs	0.09	7,832	892,927	reduced	-0.81

ACGL	arch cap group ltd	0.03	2,884	322,662	added	4.15

ACN	accenture plc ireland	0.89	26,368	9,320,680	reduced	-4.06

ACWF	ishares tr	0.06	8,734	579,501	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.03	637	329,826	reduced	-85.73

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.83	31,425	8,696,240	added	0.84

ADSK	autodesk inc	0.28	10,643	2,931,930	added	6.45

AJG	gallagher arthur j & co	0.82	30,546	8,594,730	reduced	-4.73

AME	ametek inc	0.81	49,500	8,499,640	added	4.36