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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
+8.49%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$61.5M
Cap. Flow
+$24M
Cap. Flow %
4.33%
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.4M
3
KEYS icon
Keysight
KEYS
+$4.76M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
ABT icon
Abbott
ABT
+$4.53M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$4.89M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.46M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.98%
3 Industrials 14.27%
4 Financials 14.15%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.1B
$3.15M 0.57%
8,008
+63
+0.8% +$23.3K
GOF icon
77
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$3.14M 0.57%
178,195
+57,970
+48% +$1.02M
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$2.16B
$3.1M 0.56%
75,417
-725
-1% -$30K
EWP icon
79
iShares MSCI Spain ETF
EWP
$2.08B
$3.08M 0.56%
141,308
+2,623
+2% +$60.5K
FAST icon
80
Fastenal
FAST
$54.3B
$2.98M 0.54%
131,976
-21,598
-14% -$496K
AME icon
81
Ametek
AME
$54.8B
$2.96M 0.53%
+29,791
New +$2.88M
AMZN icon
82
Amazon
AMZN
$2.49T
$2.95M 0.53%
18,760
+80
+0.4% +$12.6K
FICO icon
83
Fair Isaac
FICO
$30.1B
$2.95M 0.53%
6,934
+401
+6% +$170K
CSGP icon
84
CoStar Group
CSGP
$12.1B
$2.94M 0.53%
34,690
+1,400
+4% +$112K
EWI icon
85
iShares MSCI Italy ETF
EWI
$996M
$2.94M 0.53%
120,649
-1,527
-1% -$38.8K
FCN icon
86
FTI Consulting
FCN
$4.93B
$2.78M 0.5%
+26,215
New +$2.98M
CTAS icon
87
Cintas
CTAS
$84.5B
$2.77M 0.5%
33,276
-10,556
-24% -$814K
ESLT icon
88
Elbit Systems
ESLT
$38.1B
$2.72M 0.49%
+22,623
New +$2.99M
EWO icon
89
iShares MSCI Austria ETF
EWO
$174M
$2.67M 0.48%
182,753
+9,309
+5% +$143K
EWS icon
90
iShares MSCI Singapore ETF
EWS
$1.03B
$2.67M 0.48%
142,702
+5,297
+4% +$101K
IBKR icon
91
Interactive Brokers
IBKR
$40.2B
$2.67M 0.48%
221,032
+1,168
+0.5% +$14.6K
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.65M 0.48%
120,826
-946
-0.8% -$20.9K
PYPL icon
93
PayPal
PYPL
$49.6B
$2.64M 0.48%
13,415
-350
-3% -$65.9K
MORN icon
94
Morningstar
MORN
$7.01B
$2.58M 0.47%
16,069
+700
+5% +$111K
ENZL icon
95
iShares MSCI New Zealand ETF
ENZL
$76.5M
$2.49M 0.45%
43,216
-632
-1% -$37K
FDS icon
96
Factset
FDS
$9.61B
$2.44M 0.44%
7,288
+352
+5% +$122K
PAYX icon
97
Paychex
PAYX
$41.5B
$2.14M 0.39%
26,825
+1,821
+7% +$137K
ISRG icon
98
Intuitive Surgical
ISRG
$129B
$2.08M 0.38%
8,793
+567
+7% +$127K
WSO icon
99
Watsco Inc
WSO
$15.1B
$2.01M 0.36%
8,631
-15,375
-64% -$3.46M
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.01M 0.36%
50,354
+3,818
+8% +$151K
2 3
4
5 6

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Marks Group Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marks Group Wealth Management held 255 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $24M of net new capital in Q3 2020, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Keysight: 48,438 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Watsco Inc, an estimated $3.46M trimmed.

  • Marks Group Wealth Management's largest Q3 2020 buy was Keysight: 48,438 shares worth $4.79M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.5M increase.
  • Marks Group Wealth Management's biggest Q3 2020 reduction was Watsco Inc, cutting an estimated $3.46M.
  • Marks Group Wealth Management fully exited Woodward in Q3 2020, selling an estimated $4.89M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $554M portfolio in Q3 2020.
  • Marks Group Wealth Management opened 17 new positions and closed 10 in Q3 2020.
  • Marks Group Wealth Management's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Marks Group Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.