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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
+7.4%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$53.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
123
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
KLAC icon
KLA
KLAC
+$5.82M
3
TXRH icon
Texas Roadhouse
TXRH
+$5.76M
4
WTW icon
Willis Towers Watson
WTW
+$5.44M
5
TRU icon
TransUnion
TRU
+$5.38M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.6M
2
AON icon
Aon
AON
+$6.57M
3
LH icon
Labcorp
LH
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$25.6B
$6.12M 0.84%
185,928
+872
+0.5% +$27K
IQV icon
27
IQVIA
IQV
$34.4B
$6.1M 0.84%
25,109
-3,397
-12% -$784K
ABT icon
28
Abbott
ABT
$175B
$6.08M 0.83%
52,385
+3,115
+6% +$363K
CSL icon
29
Carlisle Companies
CSL
$14B
$6.03M 0.83%
31,433
-2,776
-8% -$516K
HON icon
30
Honeywell
HON
$71.3B
$6.02M 0.83%
29,102
+615
+2% +$130K
FCN icon
31
FTI Consulting
FCN
$4.9B
$5.93M 0.81%
43,338
-2,915
-6% -$410K
JBHT icon
32
JB Hunt Transport Services
JBHT
$27.4B
$5.91M 0.81%
36,179
-653
-2% -$110K
KLAC icon
33
KLA
KLAC
$278B
$5.9M 0.81%
+181,550
New +$5.82M
TTC icon
34
Toro Company
TTC
$8.99B
$5.88M 0.81%
53,461
-834
-2% -$91.7K
SHW icon
35
Sherwin-Williams
SHW
$81.7B
$5.87M 0.81%
21,499
-608
-3% -$167K
DG icon
36
Dollar General
DG
$27.7B
$5.86M 0.8%
27,074
+2,066
+8% +$434K
APH icon
37
Amphenol
APH
$186B
$5.86M 0.8%
171,210
+5,354
+3% +$181K
BR icon
38
Broadridge
BR
$17.3B
$5.83M 0.8%
36,101
+531
+1% +$84.9K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$65.2B
$5.82M 0.8%
41,469
-2,298
-5% -$325K
PRI icon
40
Primerica
PRI
$9.68B
$5.82M 0.8%
37,899
-256
-0.7% -$40.4K
BRO icon
41
Brown & Brown
BRO
$23.5B
$5.81M 0.8%
109,293
-4,169
-4% -$214K
MRSH
42
Marsh
MRSH
$87.8B
$5.81M 0.8%
41,227
-3,227
-7% -$433K
TTEK icon
43
Tetra Tech
TTEK
$8.2B
$5.81M 0.8%
237,925
+16,120
+7% +$406K
AON icon
44
Aon
AON
$78.4B
$5.79M 0.8%
24,238
-26,868
-53% -$6.57M
AME icon
45
Ametek
AME
$54.3B
$5.69M 0.78%
42,675
-244
-0.6% -$32.7K
UNP icon
46
Union Pacific
UNP
$179B
$5.68M 0.78%
25,765
+541
+2% +$120K
SSNC icon
47
SS&C Technologies
SSNC
$16.8B
$5.67M 0.78%
78,578
+914
+1% +$66.8K
G icon
48
Genpact
G
$5.24B
$5.67M 0.78%
124,758
-580
-0.5% -$26.3K
TXRH icon
49
Texas Roadhouse
TXRH
$13B
$5.64M 0.77%
+58,571
New +$5.76M
ULTA icon
50
Ulta Beauty
ULTA
$20.6B
$5.63M 0.77%
+16,313
New +$5.35M
1
2
3 4 5

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ELFC
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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marks Group Wealth Management held 280 positions worth $728M, up 7.9% from $675M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q2 2021 filing shows 26 new, 123 increased, 94 reduced and 11 closed positions. Its largest new stake was KLA: 181,550 shares worth $5.9M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Marks Group Wealth Management's largest Q2 2021 buy was KLA: 181,550 shares worth $5.9M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.84M increase.
  • Marks Group Wealth Management's biggest Q2 2021 reduction was Aon, cutting an estimated $6.57M.
  • Marks Group Wealth Management fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $11.6M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $728M portfolio in Q2 2021.
  • Marks Group Wealth Management opened 26 new positions and closed 11 in Q2 2021.
  • Marks Group Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $728M.

Based on Marks Group Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.