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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
-22.25%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
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
FISV
76
Fiserv Inc
FISV
$28.9B
$2.38M 0.62%
25,047
+790
+3% +$87.8K
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.31M 0.6%
116,337
-733
-0.6% -$16.7K
EWI icon
78
iShares MSCI Italy ETF
EWI
$993M
$2.31M 0.6%
111,240
-2,031
-2% -$54.2K
IBKR icon
79
Interactive Brokers
IBKR
$40.4B
$2.23M 0.58%
206,044
+19,252
+10% +$233K
EWS icon
80
iShares MSCI Singapore ETF
EWS
$1.03B
$2.21M 0.57%
128,200
+215
+0.2% +$4.67K
EWY icon
81
iShares MSCI South Korea ETF
EWY
$21.3B
$2.19M 0.56%
46,480
+831
+2% +$46.8K
ENZL icon
82
iShares MSCI New Zealand ETF
ENZL
$77.4M
$2.17M 0.56%
48,723
-587
-1% -$31.3K
CHI
83
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$2.12M 0.55%
254,229
– –
GWRE icon
84
Guidewire Software
GWRE
$13.2B
$2.08M 0.54%
26,109
+7,206
+38% +$753K
EPOL icon
85
iShares MSCI Poland ETF
EPOL
$674M
$2.07M 0.53%
151,367
+13,336
+10% +$244K
EWO icon
86
iShares MSCI Austria ETF
EWO
$173M
$2.01M 0.52%
152,745
+1,015
+0.7% +$18.3K
DELL icon
87
Dell
DELL
$249B
$1.98M 0.51%
99,623
+12,748
+15% +$294K
CACC icon
88
Credit Acceptance
CACC
$5.83B
$1.9M 0.49%
7,339
+3,727
+103% +$1.5M
IDXX icon
89
Idexx Laboratories
IDXX
$44.9B
$1.89M 0.49%
7,882
+338
+4% +$88.2K
CTAS icon
90
Cintas
CTAS
$85.9B
$1.86M 0.48%
42,628
-17,580
-29% -$1.15M
FICO icon
91
Fair Isaac
FICO
$31.5B
$1.82M 0.47%
5,902
+201
+4% +$74K
CPRT icon
92
Copart
CPRT
$28.5B
$1.8M 0.46%
105,644
-62,580
-37% -$1.39M
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.93B
$1.8M 0.46%
63,662
-959
-1% -$40K
THD icon
94
iShares MSCI Thailand ETF
THD
$363M
$1.79M 0.46%
31,297
+3,250
+12% +$239K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$40.2B
$1.7M 0.44%
24,400
– –
INDA icon
96
iShares MSCI India ETF
INDA
$6.84B
$1.66M 0.43%
68,947
+6
+0% +$192
CSGP icon
97
CoStar Group
CSGP
$12.7B
$1.65M 0.43%
27,870
+1,940
+7% +$126K
ELAN icon
98
Elanco Animal Health
ELAN
$12.9B
$1.62M 0.42%
72,407
+6,769
+10% +$185K
VRSN icon
99
VeriSign
VRSN
$25.6B
$1.61M 0.42%
8,878
+408
+5% +$80.2K
THQ
100
abrdn Healthcare Opportunities Fund
THQ
$785M
$1.58M 0.41%
102,873
– –
2 3
4
5 6

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SWASL
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HFM
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BBP
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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.