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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
-22.25%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
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
JKHY icon
101
Jack Henry & Associates
JKHY
$10.9B
$1.52M 0.39%
9,833
+272
+3% +$42.2K
PAYX icon
102
Paychex
PAYX
$41.1B
$1.51M 0.39%
23,914
+1,554
+7% +$124K
EIDO icon
103
iShares MSCI Indonesia ETF
EIDO
$471M
$1.5M 0.39%
102,127
+1,956
+2% +$43.2K
CHIQ icon
104
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$1.49M 0.39%
92,390
-12,026
-12% -$216K
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.49M 0.38%
233,560
– –
IT icon
106
Gartner
IT
$9.87B
$1.47M 0.38%
14,804
+1,133
+8% +$155K
EPHE icon
107
iShares MSCI Philippines ETF
EPHE
$131M
$1.36M 0.35%
58,803
+1,970
+3% +$58.3K
CRM icon
108
Salesforce
CRM
$142B
$1.34M 0.35%
9,343
+395
+4% +$67.7K
TDG icon
109
TransDigm Group
TDG
$71.9B
$1.28M 0.33%
3,896
+127
+3% +$69.2K
AAPL icon
110
Apple
AAPL
$4.95T
$1.2M 0.31%
18,836
+232
+1% +$17.1K
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.18M 0.3%
43,509
+6,573
+18% +$224K
FLBR icon
112
Franklin FTSE Brazil ETF
FLBR
$539M
$1.17M 0.3%
+80,585
New +$1.92M
DIAX
113
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.17M 0.3%
93,200
– –
MORN icon
114
Morningstar
MORN
$6.94B
$1.1M 0.28%
9,401
+621
+7% +$90K
RNP icon
115
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$979K 0.25%
60,751
– –
VMM
116
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$948K 0.24%
76,570
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$912K 0.24%
4,870
+423
+10% +$89.9K
FWONA icon
118
Liberty Media Series A
FWONA
$22.6B
$906K 0.23%
36,317
+22,429
+161% +$808K
JNJ icon
119
Johnson & Johnson
JNJ
$641B
$900K 0.23%
6,826
-7
-0.1% -$993
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$894K 0.23%
9,764
+4,352
+80% +$398K
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$878K 0.23%
97,160
– –
LYV icon
122
Live Nation Entertainment
LYV
$41.7B
$877K 0.23%
18,861
+11,246
+148% +$695K
CRL icon
123
Charles River Laboratories
CRL
$10.8B
$867K 0.22%
6,565
+224
+4% +$33.6K
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.23B
$861K 0.22%
64,533
– –
KBWD icon
125
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$858K 0.22%
79,229
– –
3 4
5
6 7

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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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CM
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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.