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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
+8.49%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$61.5M
Cap. Flow
+$24M
Cap. Flow %
4.33%
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.4M
3
KEYS icon
Keysight
KEYS
+$4.76M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
ABT icon
Abbott
ABT
+$4.53M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$4.89M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.46M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.98%
3 Industrials 14.27%
4 Financials 14.15%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.23B
$4.95M 0.89%
259,325
-3,700
-1% -$65.8K
AAPL icon
27
Apple
AAPL
$4.89T
$4.92M 0.89%
42,514
-30,558
-42% -$3.33M
HON icon
28
Honeywell
HON
$77.1B
$4.89M 0.88%
31,519
-90
-0.3% -$13.4K
TTEC icon
29
TTEC Holdings
TTEC
$103M
$4.87M 0.88%
89,248
-11,066
-11% -$583K
TSCO icon
30
Tractor Supply
TSCO
$16.3B
$4.86M 0.88%
169,520
-18,400
-10% -$529K
BRO icon
31
Brown & Brown
BRO
$22.9B
$4.84M 0.87%
106,985
+682
+0.6% +$30.4K
V icon
32
Visa
V
$677B
$4.84M 0.87%
24,210
-13,331
-36% -$2.66M
COLM icon
33
Columbia Sportswear
COLM
$3.19B
$4.81M 0.87%
55,356
-825
-1% -$68.4K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.7B
$4.8M 0.87%
45,509
+161
+0.4% +$16.7K
APH icon
35
Amphenol
APH
$188B
$4.8M 0.87%
177,360
-6,624
-4% -$175K
FWRD icon
36
Forward Air
FWRD
$482M
$4.79M 0.87%
83,553
-6,248
-7% -$343K
MRSH
37
Marsh
MRSH
$86.3B
$4.79M 0.87%
41,780
-18
-0% -$2.06K
KEYS icon
38
Keysight
KEYS
$54.5B
$4.79M 0.86%
+48,438
New +$4.76M
FRC
39
DELISTED
First Republic Bank
FRC
$4.76M 0.86%
43,610
-587
-1% -$65.2K
BR icon
40
Broadridge
BR
$17.2B
$4.75M 0.86%
36,011
-2,276
-6% -$304K
SSNC icon
41
SS&C Technologies
SSNC
$17.8B
$4.68M 0.85%
77,363
-4,898
-6% -$293K
IQV icon
42
IQVIA
IQV
$34.7B
$4.65M 0.84%
29,489
+46
+0.2% +$7.21K
G icon
43
Genpact
G
$5.3B
$4.64M 0.84%
119,146
-6,273
-5% -$247K
CPRT icon
44
Copart
CPRT
$25.9B
$4.59M 0.83%
174,672
+5,104
+3% +$124K
ADP icon
45
Automatic Data Processing
ADP
$100B
$4.58M 0.83%
32,850
+3,885
+13% +$544K
CACI icon
46
CACI
CACI
$10.8B
$4.58M 0.83%
21,492
+12,316
+134% +$2.66M
JBHT icon
47
JB Hunt Transport Services
JBHT
$27.1B
$4.55M 0.82%
36,004
-3,892
-10% -$518K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$4.54M 0.82%
20,013
+1,961
+11% +$482K
MCO icon
49
Moody's
MCO
$81.7B
$4.54M 0.82%
15,669
+334
+2% +$95.3K
CRM icon
50
Salesforce
CRM
$134B
$4.54M 0.82%
18,068
+679
+4% +$149K
1
2
3 4 5

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Marks Group Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marks Group Wealth Management held 255 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $24M of net new capital in Q3 2020, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Keysight: 48,438 shares worth $4.79M.

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

On the sell side, the largest reduction was Watsco Inc, an estimated $3.46M trimmed.

  • Marks Group Wealth Management's largest Q3 2020 buy was Keysight: 48,438 shares worth $4.79M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.5M increase.
  • Marks Group Wealth Management's biggest Q3 2020 reduction was Watsco Inc, cutting an estimated $3.46M.
  • Marks Group Wealth Management fully exited Woodward in Q3 2020, selling an estimated $4.89M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $554M portfolio in Q3 2020.
  • Marks Group Wealth Management opened 17 new positions and closed 10 in Q3 2020.
  • Marks Group Wealth Management's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Marks Group Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.