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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
+7.4%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$53.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
123
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
KLAC icon
KLA
KLAC
+$5.82M
3
TXRH icon
Texas Roadhouse
TXRH
+$5.76M
4
WTW icon
Willis Towers Watson
WTW
+$5.44M
5
TRU icon
TransUnion
TRU
+$5.38M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.6M
2
AON icon
Aon
AON
+$6.57M
3
LH icon
Labcorp
LH
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
101
Interactive Brokers
IBKR
$40.3B
$2.98M 0.41%
181,508
+6,400
+4% +$111K
FDS icon
102
Factset
FDS
$9.18B
$2.94M 0.4%
8,774
+287
+3% +$94K
MKTX icon
103
MarketAxess Holdings
MKTX
$4.04B
$2.93M 0.4%
6,345
+2,166
+52% +$1.03M
VEEV icon
104
Veeva Systems
VEEV
$31.7B
$2.86M 0.39%
9,214
+3,163
+52% +$882K
UI icon
105
Ubiquiti
UI
$33B
$2.79M 0.38%
8,957
+4,312
+93% +$1.26M
ANSS
106
DELISTED
Ansys
ANSS
$2.58M 0.35%
7,509
+2,690
+56% +$930K
ADBE icon
107
Adobe
ADBE
$94.3B
$2.42M 0.33%
4,089
+1,651
+68% +$851K
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$2.37M 0.33%
232,652
-224
-0.1% -$2.21K
PAYC icon
109
Paycom
PAYC
$6.9B
$2.36M 0.32%
6,523
+2,179
+50% +$772K
EWW icon
110
iShares MSCI Mexico ETF
EWW
$1.87B
$2.17M 0.3%
45,150
-1,985
-4% -$93.7K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$2.16M 0.3%
4,056
+63
+2% +$29.7K
VRSN icon
112
VeriSign
VRSN
$25.3B
$2.13M 0.29%
9,349
-1,722
-16% -$375K
JKHY icon
113
Jack Henry & Associates
JKHY
$10.8B
$2.11M 0.29%
13,031
+420
+3% +$67.1K
ADSK icon
114
Autodesk
ADSK
$46.1B
$2.04M 0.28%
6,960
+2,652
+62% +$757K
EWY icon
115
iShares MSCI South Korea ETF
EWY
$19.3B
$2.01M 0.28%
21,617
-2,456
-10% -$226K
EPOL icon
116
iShares MSCI Poland ETF
EPOL
$690M
$1.95M 0.27%
90,720
-6,750
-7% -$141K
USA icon
117
Liberty All-Star Equity Fund
USA
$1.77B
$1.76M 0.24%
194,268
+4,808
+3% +$40.4K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.24%
6,064
+67
+1% +$18.7K
THD icon
119
iShares MSCI Thailand ETF
THD
$361M
$1.67M 0.23%
21,526
-495
-2% -$39.8K
GAB icon
120
Gabelli Equity Trust
GAB
$1.75B
$1.63M 0.22%
236,140
-5,431
-2% -$38.1K
YYY icon
121
Amplify CEF High Income ETF
YYY
$721M
$1.61M 0.22%
91,159
-124
-0.1% -$2.15K
DISH
122
DELISTED
DISH Network Corp.
DISH
$1.61M 0.22%
37,924
-168
-0.4% -$7.07K
NVR icon
123
NVR
NVR
$17.5B
$1.6M 0.22%
320
-9
-3% -$43.7K
INDA icon
124
iShares MSCI India ETF
INDA
$6.83B
$1.55M 0.21%
35,121
-1,237
-3% -$53K
FLBR icon
125
Franklin FTSE Brazil ETF
FLBR
$532M
$1.55M 0.21%
61,318
-10,111
-14% -$237K
3 4
5
6 7

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ELFC
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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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Marks Group Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marks Group Wealth Management held 280 positions worth $728M, up 7.9% from $675M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q2 2021 filing shows 26 new, 123 increased, 94 reduced and 11 closed positions. Its largest new stake was KLA: 181,550 shares worth $5.9M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Marks Group Wealth Management's largest Q2 2021 buy was KLA: 181,550 shares worth $5.9M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.84M increase.
  • Marks Group Wealth Management's biggest Q2 2021 reduction was Aon, cutting an estimated $6.57M.
  • Marks Group Wealth Management fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $11.6M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $728M portfolio in Q2 2021.
  • Marks Group Wealth Management opened 26 new positions and closed 11 in Q2 2021.
  • Marks Group Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $728M.

Based on Marks Group Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.