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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
+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
ECL icon
51
Ecolab
ECL
$76.8B
$4.15M 0.84%
20,802
-2,742
-12% -$531K
BAX icon
52
Baxter International
BAX
$11.7B
$4.13M 0.84%
48,037
+3,042
+7% +$265K
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.08M 0.83%
53,946
+8,062
+18% +$549K
LH icon
54
Labcorp
LH
$23.2B
$4.04M 0.82%
28,594
-5,219
-15% -$722K
CNC icon
55
Centene
CNC
$32.8B
$4M 0.81%
63,117
-544
-0.9% -$35.4K
MDT icon
56
Medtronic
MDT
$106B
$3.99M 0.81%
43,589
+40,921
+1,534% +$3.92M
COO icon
57
Cooper Companies
COO
$14B
$3.94M 0.8%
+55,288
New +$4.1M
TTC icon
58
Toro Company
TTC
$8.99B
$3.81M 0.78%
57,337
+1,106
+2% +$72.6K
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.78M 0.77%
93,025
-21,587
-19% -$896K
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.08B
$3.68M 0.75%
141,939
+2,630
+2% +$64.3K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$3.64M 0.74%
+16,068
New +$3.35M
FLGB icon
62
Franklin FTSE United Kingdom ETF
FLGB
$882M
$3.58M 0.73%
184,962
+22,405
+14% +$424K
CW icon
63
Curtiss-Wright
CW
$26.1B
$3.54M 0.72%
39,822
+191
+0.5% +$18.2K
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.62B
$3.52M 0.72%
129,451
-1,143
-0.9% -$28K
CPRT icon
65
Copart
CPRT
$25.6B
$3.52M 0.72%
169,568
+63,924
+61% +$1.28M
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.43B
$3.47M 0.71%
179,847
+2,004
+1% +$35.3K
EWD icon
67
iShares MSCI Sweden ETF
EWD
$289M
$3.43M 0.7%
110,655
-10,864
-9% -$308K
SPGI icon
68
S&P Global
SPGI
$133B
$3.43M 0.7%
10,329
-413
-4% -$124K
VRSK icon
69
Verisk Analytics
VRSK
$26.3B
$3.37M 0.68%
19,777
+1,311
+7% +$207K
ZTS icon
70
Zoetis
ZTS
$32.1B
$3.36M 0.68%
24,493
+552
+2% +$72.1K
BN icon
71
Brookfield
BN
$107B
$3.35M 0.68%
190,309
+5,421
+3% +$95.3K
EWN icon
72
iShares MSCI Netherlands ETF
EWN
$512M
$3.35M 0.68%
102,283
-11,056
-10% -$326K
FAST icon
73
Fastenal
FAST
$52.2B
$3.29M 0.67%
153,574
– –
CRM icon
74
Salesforce
CRM
$140B
$3.25M 0.66%
17,389
+8,046
+86% +$1.36M
EWQ icon
75
iShares MSCI France ETF
EWQ
$370M
$3.13M 0.64%
114,288
+687
+0.6% +$17.3K
1 2
3
4 5

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NFG
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OPFM
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TBA
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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.