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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
-22.25%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
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
GPC icon
176
Genuine Parts
GPC
$18B
$300K 0.08%
4,485
+423
+10% +$37.7K
ORCL icon
177
Oracle
ORCL
$334B
$300K 0.08%
+6,092
New +$314K
ADBE icon
178
Adobe
ADBE
$98.8B
$283K 0.07%
889
– –
MKL icon
179
Markel Group
MKL
$25.6B
$281K 0.07%
303
-35
-10% -$40K
XEL icon
180
Xcel Energy
XEL
$51.4B
$277K 0.07%
4,595
-60
-1% -$3.91K
QQQ icon
181
Invesco QQQ Trust
QQQ
$441B
$275K 0.07%
1,447
-406
-22% -$85.9K
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
$273K 0.07%
4,709
+173
+4% +$11.3K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.07%
1
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$57B
$272K 0.07%
13,105
– –
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$270K 0.07%
9,396
– –
TFC icon
186
Truist Financial
TFC
$64.3B
$267K 0.07%
8,776
+668
+8% +$31.6K
FTC icon
187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$266K 0.07%
+4,435
New +$313K
NML
188
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$259K 0.07%
137,236
– –
ABT icon
189
Abbott
ABT
$190B
$258K 0.07%
3,261
– –
NVS icon
190
Novartis
NVS
$304B
$252K 0.07%
3,050
+320
+12% +$28.6K
BLK icon
191
Blackrock
BLK
$168B
$245K 0.06%
555
-39
-7% -$19.2K
MMM icon
192
3M
MMM
$94.3B
$245K 0.06%
2,156
+119
+6% +$15.7K
ORLY icon
193
O'Reilly Automotive
ORLY
$76.8B
$244K 0.06%
12,165
-45
-0.4% -$1.15K
KKR icon
194
KKR & Co
KKR
$92B
$240K 0.06%
10,227
+1,543
+18% +$44.3K
MDT icon
195
Medtronic
MDT
$113B
$240K 0.06%
2,668
-300
-10% -$31.9K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$235K 0.06%
912
-196
-18% -$59.8K
VMC icon
197
Vulcan Materials
VMC
$37.4B
$233K 0.06%
2,159
+124
+6% +$15.8K
HD icon
198
Home Depot
HD
$347B
$229K 0.06%
1,221
+101
+9% +$22.2K
ENB icon
199
Enbridge
ENB
$122B
$227K 0.06%
7,802
-100
-1% -$3.71K
CHE icon
200
Chemed
CHE
$6.87B
$223K 0.06%
+514
New +$230K
6 7
8
9 10

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HP
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SL
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SWASL
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HFM
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BBP
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DAL
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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.