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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
+7.21%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow %
96.57%
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$7.79M
2
AON icon
Aon
AON
+$6.88M
3
V icon
Visa
V
+$6.22M
4
SYK icon
Stryker
SYK
+$6.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.66%
2 Financials 15.68%
3 Technology 14.32%
4 Healthcare 10.95%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.5T
$1.23M 0.24%
+13,280
New +$1.18M
BF.B icon
127
Brown-Forman Class B
BF.B
$12B
$1.2M 0.24%
+17,717
New +$1.15M
IGR
128
CBRE Global Real Estate Income Fund
IGR
$712M
$1.18M 0.23%
+147,249
New +$1.17M
JPM icon
129
JPMorgan Chase
JPM
$939B
$1.11M 0.22%
+7,996
New +$1.03M
KAI icon
130
Kadant
KAI
$3.69B
$1.08M 0.21%
+10,217
New +$970K
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$10B
$1.07M 0.21%
+25,976
New +$1.02M
PENN icon
132
PENN Entertainment
PENN
$2.74B
$1.06M 0.21%
+41,527
New +$922K
WINA icon
133
Winmark
WINA
$1.19B
$1.06M 0.21%
+5,335
New +$962K
FEI
134
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.03M 0.2%
+86,708
New +$963K
XPO icon
135
XPO
XPO
$25B
$1.03M 0.2%
+37,441
New +$1.03M
CEM
136
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.01M 0.2%
+17,984
New +$965K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.2%
+4,447
New +$966K
VMM
138
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.01M 0.2%
+76,570
New +$1M
JNJ icon
139
Johnson & Johnson
JNJ
$635B
$997K 0.2%
+6,833
New +$927K
YYY icon
140
Amplify CEF High Income ETF
YYY
$716M
$991K 0.19%
+55,575
New +$985K
CRL icon
141
Charles River Laboratories
CRL
$10.9B
$969K 0.19%
+6,341
New +$878K
CVCO icon
142
Cavco Industries
CVCO
$4.39B
$938K 0.18%
+4,803
New +$941K
NTG
143
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$935K 0.18%
+8,528
New +$939K
TMUS icon
144
T-Mobile US
TMUS
$193B
$934K 0.18%
+11,910
New +$937K
NML
145
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$928K 0.18%
+137,236
New +$915K
DISH
146
DELISTED
DISH Network Corp.
DISH
$900K 0.18%
+25,378
New +$879K
WFC icon
147
Wells Fargo
WFC
$261B
$894K 0.18%
+16,616
New +$870K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.5B
$784K 0.15%
+16,192
New +$751K
PFE icon
149
Pfizer
PFE
$140B
$751K 0.15%
+20,195
New +$719K
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$729K 0.14%
+2,245
New +$681K
4 5
6
7 8

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Marks Group Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Marks Group Wealth Management, which disclosed 236 positions worth $508M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is SS&C Technologies: 138,862 shares worth $8.53M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Technology.

  • Marks Group Wealth Management's largest Q4 2019 buy was SS&C Technologies: 138,862 shares worth $8.53M.
  • Marks Group Wealth Management's ten largest holdings make up 12% of its $508M portfolio in Q4 2019.
  • Marks Group Wealth Management disclosed 236 positions in Q4 2019, its first 13F filing on record.

Based on Marks Group Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.