We are live on ! Find out more
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
+20.44%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$105M
Cap. Flow
+$32.5M
Cap. Flow %
6.6%
Top 10 Hldgs %
15.78%
Holding
266
New
44
Increased
106
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$4.21M
3
AAPL icon
Apple
AAPL
+$4.2M
4
FISV
Fiserv Inc
FISV
+$4.17M
5
APD icon
Air Products & Chemicals
APD
+$4.16M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.89M
2
KAI icon
Kadant
KAI
+$3.79M
3
ROST icon
Ross Stores
ROST
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.65M
5
ULTA icon
Ulta Beauty
ULTA
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 15.99%
3 Industrials 14.82%
4 Healthcare 13.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.1B
$4.49M 0.91%
26,635
-274
-1% -$43.2K
MRSH
27
Marsh
MRSH
$87.8B
$4.49M 0.91%
41,798
-370
-0.9% -$37.5K
MMS icon
28
Maximus
MMS
$3.06B
$4.49M 0.91%
63,637
-595
-0.9% -$40K
FWRD icon
29
Forward Air
FWRD
$435M
$4.47M 0.91%
89,801
+16,852
+23% +$827K
ODFL icon
30
Old Dominion Freight Line
ODFL
$48.6B
$4.47M 0.91%
52,570
-3,830
-7% -$291K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65.2B
$4.43M 0.9%
45,348
+22
+0% +$1.95K
APH icon
32
Amphenol
APH
$186B
$4.41M 0.9%
183,984
-12,344
-6% -$276K
NTRS icon
33
Northern Trust
NTRS
$34.2B
$4.41M 0.9%
55,466
+5,850
+12% +$464K
UNP icon
34
Union Pacific
UNP
$179B
$4.41M 0.9%
26,016
-146
-0.6% -$23.4K
APD icon
35
Air Products & Chemicals
APD
$65.8B
$4.41M 0.9%
+18,211
New +$4.16M
CHD icon
36
Church & Dwight Co
CHD
$23.2B
$4.4M 0.89%
+56,771
New +$4.13M
AVY icon
37
Avery Dennison
AVY
$12.3B
$4.4M 0.89%
38,464
+2,279
+6% +$250K
CTSH icon
38
Cognizant
CTSH
$21.2B
$4.38M 0.89%
76,753
-397
-0.5% -$21.3K
BRO icon
39
Brown & Brown
BRO
$23.5B
$4.34M 0.88%
106,303
-784
-0.7% -$30.2K
ADP icon
40
Automatic Data Processing
ADP
$102B
$4.32M 0.88%
+28,965
New +$4.15M
HON icon
41
Honeywell
HON
$71.3B
$4.31M 0.88%
31,609
+1,737
+6% +$230K
WSO icon
42
Watsco Inc
WSO
$15.3B
$4.27M 0.87%
24,006
+70
+0.3% +$11.6K
SHW icon
43
Sherwin-Williams
SHW
$81.7B
$4.24M 0.86%
22,065
-1,743
-7% -$314K
BDX icon
44
Becton Dickinson
BDX
$43.6B
$4.23M 0.86%
18,052
+1,050
+6% +$253K
CSL icon
45
Carlisle Companies
CSL
$14B
$4.23M 0.86%
35,288
+5,408
+18% +$650K
GD icon
46
General Dynamics
GD
$99.7B
$4.2M 0.85%
28,106
+36
+0.1% +$5.08K
MCO icon
47
Moody's
MCO
$89.2B
$4.2M 0.85%
15,335
-2,103
-12% -$534K
IQV icon
48
IQVIA
IQV
$34.4B
$4.19M 0.85%
29,443
-15,836
-35% -$2.15M
ESE icon
49
ESCO Technologies
ESE
$8.25B
$4.16M 0.85%
49,275
+660
+1% +$52.1K
TTEK icon
50
Tetra Tech
TTEK
$8.2B
$4.16M 0.85%
+263,025
New +$3.99M
1
2
3 4 5

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Marks Group Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marks Group Wealth Management held 266 positions worth $492M, up 27% from $387M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management deployed $32.5M of net new capital in Q2 2020, opening 44 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 479,316 shares worth $16.3M.

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

On the sell side, the largest reduction was SS&C Technologies, an estimated $3.89M trimmed.

  • Marks Group Wealth Management's largest Q2 2020 buy was iShares Gold Trust: 479,316 shares worth $16.3M.
  • Marks Group Wealth Management added most to UnitedHealth in Q2 2020, an estimated $4.21M increase.
  • Marks Group Wealth Management's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $3.89M.
  • Marks Group Wealth Management fully exited Kadant in Q2 2020, selling an estimated $3.79M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $492M portfolio in Q2 2020.
  • Marks Group Wealth Management opened 44 new positions and closed 28 in Q2 2020.
  • Marks Group Wealth Management's portfolio value rose 27% quarter-over-quarter to $492M.

Based on Marks Group Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.