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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
+13.87%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$88.3M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
117
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.26M
2
IAU icon
iShares Gold Trust
IAU
+$1.78M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.22M
4
CACC icon
Credit Acceptance
CACC
+$1.08M
5
MKTX icon
MarketAxess Holdings
MKTX
+$833K

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.72M
2
DELL icon
Dell
DELL
+$990K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$781K
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$766K
5
CME icon
CME Group
CME
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.17%
3 Financials 14.16%
4 Industrials 14.13%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$25.9B
$5.67M 0.88%
178,212
+3,540
+2% +$103K
ADP icon
27
Automatic Data Processing
ADP
$100B
$5.65M 0.88%
32,064
-786
-2% -$129K
AAPL icon
28
Apple
AAPL
$4.89T
$5.63M 0.88%
42,462
-52
-0.1% -$6.25K
CSL icon
29
Carlisle Companies
CSL
$13.6B
$5.63M 0.88%
36,016
-170
-0.5% -$23.9K
SSNC icon
30
SS&C Technologies
SSNC
$17.8B
$5.61M 0.87%
77,125
-238
-0.3% -$16K
V icon
31
Visa
V
$677B
$5.6M 0.87%
25,585
+1,375
+6% +$281K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.7B
$5.59M 0.87%
45,225
-284
-0.6% -$32.3K
TTC icon
33
Toro Company
TTC
$8.93B
$5.55M 0.86%
58,479
-1,912
-3% -$169K
BR icon
34
Broadridge
BR
$17.2B
$5.49M 0.86%
35,859
-152
-0.4% -$22K
DOX icon
35
Amdocs
DOX
$5.53B
$5.43M 0.85%
76,599
+83
+0.1% +$5.21K
SHW icon
36
Sherwin-Williams
SHW
$78.3B
$5.34M 0.83%
21,819
-72
-0.3% -$17.1K
ESE icon
37
ESCO Technologies
ESE
$8.49B
$5.34M 0.83%
51,716
+18
+0% +$1.7K
CACI icon
38
CACI
CACI
$10.8B
$5.34M 0.83%
21,406
-86
-0.4% -$19.8K
ABT icon
39
Abbott
ABT
$180B
$5.34M 0.83%
48,736
+83
+0.2% +$9.02K
COO icon
40
Cooper Companies
COO
$13.7B
$5.29M 0.83%
58,300
-1,204
-2% -$103K
IQV icon
41
IQVIA
IQV
$34.7B
$5.27M 0.82%
29,415
-74
-0.3% -$12.5K
PRI icon
42
Primerica
PRI
$9.81B
$5.26M 0.82%
39,306
+54
+0.1% +$6.78K
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.24M 0.82%
119,627
+149
+0.1% +$5.75K
LH icon
44
Labcorp
LH
$24.3B
$5.23M 0.82%
29,931
-839
-3% -$145K
UNP icon
45
Union Pacific
UNP
$183B
$5.21M 0.81%
25,033
-196
-0.8% -$39.1K
CW icon
46
Curtiss-Wright
CW
$27.7B
$5.2M 0.81%
44,689
-130
-0.3% -$13.7K
BRO icon
47
Brown & Brown
BRO
$22.9B
$5.08M 0.79%
107,165
+180
+0.2% +$8.29K
ICLR icon
48
Icon
ICLR
$12.8B
$5.06M 0.79%
25,966
-258
-1% -$50.4K
DG icon
49
Dollar General
DG
$25.9B
$5M 0.78%
23,762
-333
-1% -$71.1K
G icon
50
Genpact
G
$5.3B
$4.95M 0.77%
119,661
+515
+0.4% +$20.4K
1
2
3 4 5

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Marks Group Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marks Group Wealth Management held 263 positions worth $642M, up 16% from $554M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2020 filing shows 18 new, 117 increased, 93 reduced and 8 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 189,460 shares worth $1.31M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $1.72M.

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

  • Marks Group Wealth Management's largest Q4 2020 buy was Liberty All-Star Equity Fund: 189,460 shares worth $1.31M.
  • Marks Group Wealth Management added most to Fidelity Total Bond ETF in Q4 2020, an estimated $7.26M increase.
  • Marks Group Wealth Management's biggest Q4 2020 reduction was Dell, cutting an estimated $990K.
  • Marks Group Wealth Management fully exited Calamos Convertible Opportunities and Income Fund in Q4 2020, selling an estimated $1.72M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $642M portfolio in Q4 2020.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q4 2020.
  • Marks Group Wealth Management's portfolio value rose 16% quarter-over-quarter to $642M.

Based on Marks Group Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.