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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
-22.25%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$121M
Cap. Flow
-$1.66M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
110
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.83M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.63M
3
WWD icon
Woodward
WWD
+$2.38M
4
PRI icon
Primerica
PRI
+$2.19M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$1.92M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.89M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.1M
3
DRI icon
Darden Restaurants
DRI
+$3.87M
4
TT icon
Trane Technologies
TT
+$3.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$5.3B
$3.71M 0.96%
126,804
+10,047
+9% +$393K
UNP icon
27
Union Pacific
UNP
$183B
$3.71M 0.96%
26,162
+1,255
+5% +$207K
WWD icon
28
Woodward
WWD
$25B
$3.7M 0.96%
62,176
+22,942
+58% +$2.38M
FWRD icon
29
Forward Air
FWRD
$482M
$3.7M 0.95%
72,949
+30,462
+72% +$1.85M
ODFL icon
30
Old Dominion Freight Line
ODFL
$48.5B
$3.69M 0.95%
56,400
-19,050
-25% -$1.27M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.7B
$3.69M 0.95%
45,326
-4,584
-9% -$439K
AVY icon
32
Avery Dennison
AVY
$12.3B
$3.69M 0.95%
36,185
+198
+0.6% +$24.3K
ESE icon
33
ESCO Technologies
ESE
$8.49B
$3.69M 0.95%
48,615
+14,976
+45% +$1.37M
LH icon
34
Labcorp
LH
$24.3B
$3.68M 0.95%
33,813
+2,899
+9% +$418K
MCO icon
35
Moody's
MCO
$81.7B
$3.68M 0.95%
17,438
+281
+2% +$68.3K
RVTY icon
36
Revvity
RVTY
$12.3B
$3.67M 0.95%
48,791
+1,421
+3% +$126K
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.67M 0.95%
32,158
+210
+0.7% +$29.3K
ECL icon
38
Ecolab
ECL
$75.6B
$3.66M 0.95%
23,544
+395
+2% +$74.2K
CW icon
39
Curtiss-Wright
CW
$27.7B
$3.66M 0.94%
39,631
+4,789
+14% +$614K
FBIN icon
40
Fortune Brands Innovations
FBIN
$6.12B
$3.65M 0.94%
98,919
+6,755
+7% +$357K
ICLR icon
41
Icon
ICLR
$12.8B
$3.65M 0.94%
26,909
-2,291
-8% -$367K
TTC icon
42
Toro Company
TTC
$8.93B
$3.65M 0.94%
56,231
-6,174
-10% -$469K
SEIC icon
43
SEI Investments
SEIC
$11.9B
$3.65M 0.94%
78,792
+660
+0.8% +$39.3K
ULTA icon
44
Ulta Beauty
ULTA
$20.4B
$3.65M 0.94%
20,759
+1,894
+10% +$472K
COLM icon
45
Columbia Sportswear
COLM
$3.19B
$3.65M 0.94%
52,374
+7,733
+17% +$657K
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.65M 0.94%
114,612
+31,229
+37% +$1.47M
TSCO icon
47
Tractor Supply
TSCO
$16.3B
$3.64M 0.94%
215,750
-19,060
-8% -$342K
BAX icon
48
Baxter International
BAX
$11.6B
$3.64M 0.94%
44,995
-8,398
-16% -$725K
MRSH
49
Marsh
MRSH
$86.3B
$3.64M 0.94%
42,168
-2,149
-5% -$229K
TTEC icon
50
TTEC Holdings
TTEC
$103M
$3.64M 0.94%
99,359
-431
-0.4% -$16.8K
1
2
3 4 5

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Marks Group Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marks Group Wealth Management held 252 positions worth $387M, down 24% from $508M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Marks Group Wealth Management's Q1 2020 filing shows 16 new, 110 increased, 65 reduced and 30 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 162,557 shares worth $2.89M. The largest sale was Booking.com, an estimated $4.89M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Marks Group Wealth Management's largest Q1 2020 buy was Franklin FTSE United Kingdom ETF: 162,557 shares worth $2.89M.
  • Marks Group Wealth Management added most to Kadant in Q1 2020, an estimated $3.83M increase.
  • Marks Group Wealth Management's biggest Q1 2020 reduction was Expeditors International, cutting an estimated $2.28M.
  • Marks Group Wealth Management fully exited Booking.com in Q1 2020, selling an estimated $4.89M.
  • Marks Group Wealth Management's ten largest holdings make up 13% of its $387M portfolio in Q1 2020.
  • Marks Group Wealth Management opened 16 new positions and closed 30 in Q1 2020.
  • Marks Group Wealth Management's portfolio value fell 24% quarter-over-quarter to $387M.

Based on Marks Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.