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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
+20.44%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
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
SEIC icon
SEI Investments
SEIC
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.81%
2 Technology 17.84%
3 Financials 16.94%
4 Industrials 14.82%
5 Healthcare 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
76
iShares MSCI Spain ETF
EWP
$2.28B
$3.11M 0.63%
138,685
+10,588
+8% +$225K
EWL icon
77
iShares MSCI Switzerland ETF
EWL
$2.43B
$2.97M 0.6%
76,142
-9,164
-11% -$344K
FLJP icon
78
Franklin FTSE Japan ETF
FLJP
$4.22B
$2.95M 0.6%
120,893
-5,655
-4% -$133K
EWI icon
79
iShares MSCI Italy ETF
EWI
$1.12B
$2.94M 0.6%
122,176
+10,936
+10% +$240K
CTAS icon
80
Cintas
CTAS
$80.2B
$2.91M 0.59%
43,832
+1,204
+3% +$69.6K
FICO icon
81
Fair Isaac
FICO
$20.1B
$2.74M 0.56%
6,533
+631
+11% +$230K
CHI
82
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.71M 0.55%
254,229
– –
AMZN icon
83
Amazon
AMZN
$2.79T
$2.67M 0.54%
18,680
+12,180
+187% +$1.47M
IDXX icon
84
Idexx Laboratories
IDXX
$42.2B
$2.63M 0.54%
7,945
+63
+0.8% +$18.2K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.2B
$2.61M 0.53%
121,772
+5,435
+5% +$115K
EWO icon
86
iShares MSCI Austria ETF
EWO
$209M
$2.6M 0.53%
173,444
+20,699
+14% +$297K
EWS icon
87
iShares MSCI Singapore ETF
EWS
$1.3B
$2.58M 0.53%
137,405
+9,205
+7% +$170K
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.8B
$2.54M 0.52%
79,829
+16,167
+25% +$491K
EPOL icon
89
iShares MSCI Poland ETF
EPOL
$862M
$2.52M 0.51%
151,792
+425
+0.3% +$6.61K
ENZL icon
90
iShares MSCI New Zealand ETF
ENZL
$84M
$2.48M 0.5%
43,848
-4,875
-10% -$247K
PYPL icon
91
PayPal
PYPL
$47B
$2.42M 0.49%
+13,765
New +$1.9M
EWY icon
92
iShares MSCI South Korea ETF
EWY
$28.8B
$2.38M 0.48%
41,768
-4,712
-10% -$249K
CSGP icon
93
CoStar Group
CSGP
$12.5B
$2.36M 0.48%
33,290
+5,420
+19% +$350K
IBKR icon
94
Interactive Brokers
IBKR
$42B
$2.31M 0.47%
219,864
+13,820
+7% +$144K
FDS icon
95
Factset
FDS
$10.7B
$2.31M 0.47%
6,936
-3,925
-36% -$1.13M
THD icon
96
iShares MSCI Thailand ETF
THD
$341M
$2.21M 0.45%
31,441
+144
+0.5% +$9.72K
MORN icon
97
Morningstar
MORN
$7.86B
$2.18M 0.44%
15,369
+5,968
+63% +$843K
EIDO icon
98
iShares MSCI Indonesia ETF
EIDO
$513M
$2.1M 0.43%
116,945
+14,818
+15% +$248K
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$2.03M 0.41%
+120,225
New +$1.91M
INDA icon
100
iShares MSCI India ETF
INDA
$6.77B
$2.02M 0.41%
69,547
+600
+0.9% +$16.1K
2 3
4
5 6

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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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

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.