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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
+20.44%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
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
ULTA icon
Ulta Beauty
ULTA
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 15.99%
3 Industrials 14.82%
4 Healthcare 13.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
101
CACI
CACI
$10.2B
$2.01M 0.41%
+9,176
New +$2.19M
FLBR icon
102
Franklin FTSE Brazil ETF
FLBR
$532M
$2.01M 0.41%
111,829
+31,244
+39% +$504K
PAYX icon
103
Paychex
PAYX
$40.7B
$1.89M 0.38%
25,004
+1,090
+5% +$75.5K
VRSN icon
104
VeriSign
VRSN
$25.3B
$1.85M 0.38%
9,031
+153
+2% +$31.8K
DOX icon
105
Amdocs
DOX
$5.59B
$1.83M 0.37%
+30,253
New +$1.87M
JKHY icon
106
Jack Henry & Associates
JKHY
$10.8B
$1.82M 0.37%
9,885
+52
+0.5% +$9.06K
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.72M 0.35%
233,560
– –
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.66M 0.34%
46,536
+3,027
+7% +$93.3K
CHIQ icon
109
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$1.64M 0.33%
78,303
-14,087
-15% -$259K
ISRG icon
110
Intuitive Surgical
ISRG
$122B
$1.6M 0.33%
+8,226
New +$1.47M
EPHE icon
111
iShares MSCI Philippines ETF
EPHE
$129M
$1.59M 0.32%
59,318
+515
+0.9% +$13K
TRU icon
112
TransUnion
TRU
$15.4B
$1.38M 0.28%
+15,821
New +$1.26M
DELL icon
113
Dell
DELL
$256B
$1.32M 0.27%
47,034
-52,589
-53% -$1.18M
VEEV icon
114
Veeva Systems
VEEV
$31.7B
$1.3M 0.27%
+5,534
New +$1.1M
CACC icon
115
Credit Acceptance
CACC
$6.69B
$1.3M 0.26%
3,097
-4,242
-58% -$1.48M
TMO icon
116
Thermo Fisher Scientific
TMO
$198B
$1.3M 0.26%
3,587
+1,291
+56% +$433K
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.15M 0.23%
+113,360
New +$1.1M
ISD
118
PGIM High Yield Bond Fund
ISD
$422M
$1.15M 0.23%
+86,735
New +$1.1M
EAD
119
Allspring Income Opportunities Fund
EAD
$376M
$1.14M 0.23%
+162,945
New +$1.12M
CVCO icon
120
Cavco Industries
CVCO
$4.36B
$1.05M 0.21%
5,384
+233
+5% +$38.2K
DISH
121
DELISTED
DISH Network Corp.
DISH
$1.03M 0.21%
29,403
+1,525
+5% +$42.4K
KBWD icon
122
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$1M 0.2%
74,067
-5,162
-7% -$65.3K
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.22B
$992K 0.2%
64,533
– –
VMM
124
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$968K 0.2%
76,570
– –
JNJ icon
125
Johnson & Johnson
JNJ
$609B
$967K 0.2%
6,882
+56
+0.8% +$8.16K
3 4
5
6 7

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MSIIA
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ELFC
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NFG
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
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SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

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.