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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
NOC icon
51
Northrop Grumman
NOC
$74.1B
$5.62M 0.77%
15,449
-946
-6% -$341K
DOX icon
52
Amdocs
DOX
$5.59B
$5.59M 0.77%
72,331
-13
-0% -$1K
ICLR icon
53
Icon
ICLR
$13.1B
$5.59M 0.77%
26,984
+306
+1% +$66K
CACI icon
54
CACI
CACI
$10.2B
$5.59M 0.77%
21,816
+314
+1% +$81K
CNC icon
55
Centene
CNC
$32.8B
$5.58M 0.77%
76,416
+404
+0.5% +$27.7K
FWRD icon
56
Forward Air
FWRD
$435M
$5.54M 0.76%
61,529
-2,717
-4% -$250K
APD icon
57
Air Products & Chemicals
APD
$65.8B
$5.53M 0.76%
19,235
+612
+3% +$180K
BDX icon
58
Becton Dickinson
BDX
$43.6B
$5.51M 0.76%
23,187
+2,657
+13% +$637K
COLM icon
59
Columbia Sportswear
COLM
$3.25B
$5.5M 0.75%
55,811
-644
-1% -$67.5K
MMS icon
60
Maximus
MMS
$3.06B
$5.48M 0.75%
62,150
-2,990
-5% -$274K
LDOS icon
61
Leidos
LDOS
$13.4B
$5.46M 0.75%
53,981
+3,557
+7% +$365K
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.43M 0.75%
36,057
+2,942
+9% +$487K
BN icon
63
Brookfield
BN
$107B
$5.43M 0.75%
197,967
-1,320
-0.7% -$33.8K
VRSK icon
64
Verisk Analytics
VRSK
$26.3B
$5.42M 0.74%
31,064
+909
+3% +$161K
ROCK icon
65
Gibraltar Industries
ROCK
$1.28B
$5.4M 0.74%
70,686
+7,546
+12% +$624K
ZTS icon
66
Zoetis
ZTS
$32.1B
$5.36M 0.74%
28,752
+367
+1% +$63.7K
ESE icon
67
ESCO Technologies
ESE
$8.25B
$5.36M 0.74%
56,974
+7,448
+15% +$751K
BAX icon
68
Baxter International
BAX
$11.7B
$5.24M 0.72%
65,029
+4,644
+8% +$389K
AAPL icon
69
Apple
AAPL
$4.9T
$5.18M 0.71%
37,827
-397
-1% -$51.4K
WTW icon
70
Willis Towers Watson
WTW
$27.7B
$5.03M 0.69%
+21,859
New +$5.44M
CRM icon
71
Salesforce
CRM
$140B
$5.02M 0.69%
20,551
+499
+2% +$115K
IDXX icon
72
Idexx Laboratories
IDXX
$44.8B
$4.83M 0.66%
7,617
-441
-5% -$244K
EWC icon
73
iShares MSCI Canada ETF
EWC
$6.08B
$4.64M 0.64%
124,366
-8,189
-6% -$300K
SPGI icon
74
S&P Global
SPGI
$133B
$4.5M 0.62%
10,972
+137
+1% +$52.7K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.43B
$4.46M 0.61%
171,415
-6,100
-3% -$161K
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.