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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
KMX icon
176
CarMax
KMX
$8.27B
$391K 0.08%
4,364
+396
+10% +$31K
CME icon
177
CME Group
CME
$92.2B
$382K 0.08%
2,662
+80
+3% +$14.3K
LAMR icon
178
Lamar Advertising Co
LAMR
$16.2B
$368K 0.07%
5,544
-943
-15% -$57.6K
ABT icon
179
Abbott
ABT
$180B
$367K 0.07%
4,015
+754
+23% +$68.1K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$360K 0.07%
21,558
-42
-0.2% -$686
QQQ icon
181
Invesco QQQ Trust
QQQ
$455B
$358K 0.07%
1,447
– –
WIX icon
182
WIX.com
WIX
$2.15B
$354K 0.07%
+1,381
New +$245K
HD icon
183
Home Depot
HD
$332B
$351K 0.07%
1,398
+177
+14% +$40.5K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$876B
$345K 0.07%
1,114
-489
-31% -$144K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$340K 0.07%
4,435
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$334K 0.07%
11,850
-315
-3% -$8.23K
MSFT icon
187
Microsoft
MSFT
$2.84T
$333K 0.07%
+1,637
New +$297K
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$319K 0.06%
9,486
-2,496
-21% -$76.8K
KKR icon
189
KKR & Co
KKR
$89.2B
$316K 0.06%
10,227
– –
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$316K 0.06%
9,396
– –
BKI
191
DELISTED
Black Knight, Inc. Common Stock
BKI
$312K 0.06%
4,293
-416
-9% -$29.5K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$304K 0.06%
13,105
– –
NVS icon
193
Novartis
NVS
$295B
$290K 0.06%
3,328
+278
+9% +$24K
XEL icon
194
Xcel Energy
XEL
$51B
$287K 0.06%
4,595
– –
CEM
195
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$287K 0.06%
17,984
– –
WELL icon
196
Welltower
WELL
$178B
$286K 0.06%
5,545
+1,264
+30% +$62.1K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$281K 0.06%
912
– –
MKL icon
198
Markel Group
MKL
$25B
$280K 0.06%
303
– –
BLK icon
199
Blackrock
BLK
$164B
$275K 0.06%
496
-59
-11% -$29.8K
CAT icon
200
Caterpillar
CAT
$409B
$275K 0.06%
+2,176
New +$258K
6 7
8
9 10

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TBA
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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.