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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
SHW icon
51
Sherwin-Williams
SHW
$80.7B
$3.64M 0.94%
23,808
-1,578
-6% -$285K
LKQ icon
52
LKQ Corp
LKQ
$6.69B
$3.63M 0.94%
177,362
+33,297
+23% +$987K
PRI icon
53
Primerica
PRI
$9.81B
$3.62M 0.94%
41,037
+19,118
+87% +$2.19M
SNX icon
54
TD Synnex
SNX
$19.6B
$3.62M 0.94%
99,348
+17,716
+22% +$1.09M
AAP icon
55
Advance Auto Parts
AAP
$3.48B
$3.6M 0.93%
38,671
+10,371
+37% +$1.34M
CTSH icon
56
Cognizant
CTSH
$22.3B
$3.57M 0.92%
77,150
+12,185
+19% +$726K
APH icon
57
Amphenol
APH
$184B
$3.56M 0.92%
196,328
+13,012
+7% +$310K
EWD icon
58
iShares MSCI Sweden ETF
EWD
$531M
$3.11M 0.8%
121,519
-3,945
-3% -$120K
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.13B
$3.04M 0.78%
139,309
-1,860
-1% -$50.9K
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.16B
$3.02M 0.78%
85,306
-4,223
-5% -$164K
UNH icon
61
UnitedHealth
UNH
$379B
$3M 0.77%
12,208
+245
+2% +$67.4K
EWN icon
62
iShares MSCI Netherlands ETF
EWN
$563M
$2.94M 0.76%
113,339
-782
-0.7% -$24.3K
BN icon
63
Brookfield
BN
$103B
$2.93M 0.76%
184,888
+38,832
+27% +$799K
FLGB icon
64
Franklin FTSE United Kingdom ETF
FLGB
$890M
$2.89M 0.75%
+162,557
New +$3.63M
FDS icon
65
Factset
FDS
$9.46B
$2.83M 0.73%
10,861
+518
+5% +$141K
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.55B
$2.81M 0.73%
130,594
-190
-0.1% -$5.05K
ZTS icon
67
Zoetis
ZTS
$32.2B
$2.81M 0.73%
23,941
+758
+3% +$99.8K
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.37B
$2.78M 0.72%
177,843
+126
+0.1% +$2.58K
FLJP icon
69
Franklin FTSE Japan ETF
FLJP
$3.94B
$2.77M 0.72%
126,548
-351
-0.3% -$8.5K
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.75M 0.71%
45,884
+7,845
+21% +$565K
EWQ icon
71
iShares MSCI France ETF
EWQ
$326M
$2.67M 0.69%
113,601
-228
-0.2% -$6.68K
SPGI icon
72
S&P Global
SPGI
$130B
$2.61M 0.67%
10,742
+37
+0.3% +$10.1K
EWP icon
73
iShares MSCI Spain ETF
EWP
$2.08B
$2.6M 0.67%
128,097
-15
-0% -$391
VRSK icon
74
Verisk Analytics
VRSK
$27.1B
$2.58M 0.67%
18,466
-49
-0.3% -$7.68K
FAST icon
75
Fastenal
FAST
$54.7B
$2.4M 0.62%
153,574
+924
+0.6% +$16.3K
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.