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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
+7.4%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$53.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
123
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
KLAC icon
KLA
KLAC
+$5.82M
3
TXRH icon
Texas Roadhouse
TXRH
+$5.76M
4
WTW icon
Willis Towers Watson
WTW
+$5.44M
5
TRU icon
TransUnion
TRU
+$5.38M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.6M
2
AON icon
Aon
AON
+$6.57M
3
LH icon
Labcorp
LH
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$20.4B
$255K 0.04%
2,653
+48
+2% +$4.64K
SAP icon
227
SAP
SAP
$187B
$255K 0.04%
1,814
+86
+5% +$12K
ASAI
228
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$252K 0.03%
14,755
+453
+3% +$7.13K
UL icon
229
Unilever
UL
$131B
$251K 0.03%
3,821
+96
+3% +$6.38K
CZR icon
230
Caesars Entertainment
CZR
$6.1B
$250K 0.03%
2,407
-1,060
-31% -$107K
LIN icon
231
Linde
LIN
$237B
$250K 0.03%
865
+84
+11% +$24.5K
ALC icon
232
Alcon
ALC
$33.1B
$249K 0.03%
3,565
+485
+16% +$34.5K
GWRE icon
233
Guidewire Software
GWRE
$11.5B
$248K 0.03%
2,196
+166
+8% +$17.3K
MTN icon
234
Vail Resorts
MTN
$5.19B
$246K 0.03%
778
-44
-5% -$14K
MCHP icon
235
Microchip Technology
MCHP
$42.8B
$244K 0.03%
3,258
-132
-4% -$10.1K
TV icon
236
Televisa
TV
$1.45B
$242K 0.03%
16,921
+520
+3% +$6.68K
SMIN icon
237
iShares MSCI India Small-Cap ETF
SMIN
$722M
$239K 0.03%
4,382
-1,016
-19% -$51.7K
DPZ icon
238
Domino's
DPZ
$11B
$237K 0.03%
+508
New +$215K
LYV icon
239
Live Nation Entertainment
LYV
$41.2B
$236K 0.03%
2,689
+141
+6% +$12.1K
SPT icon
240
Sprout Social
SPT
$455M
$233K 0.03%
+2,604
New +$181K
JD icon
241
JD.com
JD
$40.8B
$230K 0.03%
2,884
+502
+21% +$37.8K
MLCO icon
242
Melco Resorts & Entertainment
MLCO
$2.1B
$230K 0.03%
13,904
+416
+3% +$7.54K
CBRE icon
243
CBRE Group
CBRE
$40.8B
$229K 0.03%
2,669
-986
-27% -$84.2K
USB icon
244
US Bancorp
USB
$99.6B
$226K 0.03%
3,957
-103
-3% -$6.04K
NTRA icon
245
Natera
NTRA
$37.5B
$225K 0.03%
1,983
-38
-2% -$3.89K
SCHW
246
Charles Schwab
SCHW
$177B
$225K 0.03%
3,093
– –
SE icon
247
Sea Limited
SE
$61.2B
$225K 0.03%
+820
New +$208K
COST icon
248
Costco
COST
$415B
$219K 0.03%
554
-26
-4% -$9.83K
SNY icon
249
Sanofi
SNY
$104B
$218K 0.03%
+4,143
New +$216K
BIPC icon
250
Brookfield Infrastructure
BIPC
$5.11B
$215K 0.03%
4,274
-91
-2% -$4.39K
8 9
10
11 12

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CFFNO
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Marks Group Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marks Group Wealth Management held 280 positions worth $728M, up 7.9% from $675M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q2 2021 filing shows 26 new, 123 increased, 94 reduced and 11 closed positions. Its largest new stake was KLA: 181,550 shares worth $5.9M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Marks Group Wealth Management's largest Q2 2021 buy was KLA: 181,550 shares worth $5.9M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.84M increase.
  • Marks Group Wealth Management's biggest Q2 2021 reduction was Aon, cutting an estimated $6.57M.
  • Marks Group Wealth Management fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $11.6M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $728M portfolio in Q2 2021.
  • Marks Group Wealth Management opened 26 new positions and closed 11 in Q2 2021.
  • Marks Group Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $728M.

Based on Marks Group Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.