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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
+7.21%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow %
96.57%
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$7.79M
2
AON icon
Aon
AON
+$6.88M
3
V icon
Visa
V
+$6.22M
4
SYK icon
Stryker
SYK
+$6.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.66%
2 Financials 15.68%
3 Technology 14.32%
4 Healthcare 10.95%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$10.7B
$206K 0.04%
+701
New +$193K
MTN icon
227
Vail Resorts
MTN
$5.27B
$205K 0.04%
+857
New +$203K
MCHP icon
228
Microchip Technology
MCHP
$44B
$203K 0.04%
+3,894
New +$188K
CNI icon
229
Canadian National Railway
CNI
$78.3B
$202K 0.04%
+2,229
New +$200K
STEW
230
SRH Total Return Fund
STEW
$1.76B
$177K 0.03%
+15,000
New +$171K
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$151K 0.03%
+26,989
New +$144K
ABEV icon
232
Ambev
ABEV
$46.8B
$109K 0.02%
+23,318
New +$103K
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$159B
$108K 0.02%
+14,609
New +$105K
JMLP
234
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$70K 0.01%
+13,332
New +$67.8K
GGB icon
235
Gerdau
GGB
$9.27B
$66K 0.01%
+17,073
New +$50.8K
CX icon
236
Cemex
CX
$18.7B
$45K 0.01%
+12,005
New +$45.7K
6 7 8 9
10

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Marks Group Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Marks Group Wealth Management, which disclosed 236 positions worth $508M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is SS&C Technologies: 138,862 shares worth $8.53M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Technology.

  • Marks Group Wealth Management's largest Q4 2019 buy was SS&C Technologies: 138,862 shares worth $8.53M.
  • Marks Group Wealth Management's ten largest holdings make up 12% of its $508M portfolio in Q4 2019.
  • Marks Group Wealth Management disclosed 236 positions in Q4 2019, its first 13F filing on record.

Based on Marks Group Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.