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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
-13%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$102M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$6.25M
2
APH icon
Amphenol
APH
+$6.01M
3
FRC
First Republic Bank
FRC
+$5.82M
4
FELE icon
Franklin Electric
FELE
+$5.72M
5
MNST icon
Monster Beverage
MNST
+$1.84M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$7.08M
2
AON icon
Aon
AON
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$6M
4
ROCK icon
Gibraltar Industries
ROCK
+$3.92M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 16.11%
3 Financials 15.11%
4 Healthcare 14.79%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
301
iShares MSCI India ETF
INDA
$6.71B
– –
-5,175
Closed -$231K
LEN icon
302
Lennar Class A
LEN
$20.4B
– –
-2,681
Closed -$211K
MCHP icon
303
Microchip Technology
MCHP
$42.8B
– –
-2,973
Closed -$223K
MKTX icon
304
MarketAxess Holdings
MKTX
$4.15B
– –
-8,430
Closed -$2.87M
PNW icon
305
Pinnacle West Capital
PNW
$12.9B
– –
-7,641
Closed -$597K
RELX icon
306
RELX
RELX
$60.1B
– –
-7,399
Closed -$230K
ROCK icon
307
Gibraltar Industries
ROCK
$1.34B
– –
-91,377
Closed -$3.92M
THD icon
308
iShares MSCI Thailand ETF
THD
$361M
– –
-3,895
Closed -$304K
TROW icon
309
T. Rowe Price
TROW
$25B
– –
-39,667
Closed -$6M
UL icon
310
Unilever
UL
$131B
– –
-8,866
Closed -$455K
VFL
311
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-89,351
Closed -$1.13M
WBS icon
312
Webster Financial
WBS
$12.3B
– –
-4,243
Closed -$238K
UCB
313
United Community Banks
UCB
$4.22B
– –
-5,895
Closed -$205K
VMW
314
DELISTED
VMware, Inc
VMW
– –
-4,233
Closed -$482K
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,321
Closed -$241K
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
Closed -$202K
HZNP
317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,127
Closed -$224K
9 10 11 12
13

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Marks Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marks Group Wealth Management held 317 positions worth $693M, down 13% from $796M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q2 2022 filing shows 13 new, 171 increased, 70 reduced and 30 closed positions. Its largest new stake was Teledyne Technologies: 15,000 shares worth $5.63M. The largest sale was FTI Consulting, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q2 2022 buy was Teledyne Technologies: 15,000 shares worth $5.63M.
  • Marks Group Wealth Management added most to Dell in Q2 2022, an estimated $1.81M increase.
  • Marks Group Wealth Management's biggest Q2 2022 reduction was Aon, cutting an estimated $6.36M.
  • Marks Group Wealth Management fully exited FTI Consulting in Q2 2022, selling an estimated $7.08M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $693M portfolio in Q2 2022.
  • Marks Group Wealth Management opened 13 new positions and closed 30 in Q2 2022.
  • Marks Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $693M.

Based on Marks Group Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.