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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
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$7.79M |
| 2 |
Aon
AON
|
+$6.88M |
| 3 |
Visa
V
|
+$6.22M |
| 4 |
Stryker
SYK
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$25.7B
| $299K | 0.06% |
+4,694
| New | +$314K |
|
202
CBRE Group
CBRE
$40.6B
| $298K | 0.06% |
+4,862
| New | +$269K |
|
203
US Bancorp
USB
$98.4B
| $298K | 0.06% |
+5,026
| New | +$291K |
|
204
Xcel Energy
XEL
$49.1B
| $296K | 0.06% |
+4,655
| New | +$291K |
|
205
Fidelity National Financial
FNF
$13.7B
| $295K | 0.06% |
+6,784
| New | +$301K |
|
206
Adobe
ADBE
$93.3B
| $293K | 0.06% |
+889
| New | +$262K |
|
207
Vulcan Materials
VMC
$36.4B
| $293K | 0.06% |
+2,035
| New | +$291K |
|
|
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | 0.06% |
+4,536
| New | +$281K |
|
209
Abbott
ABT
$177B
| $283K | 0.06% |
+3,261
| New | +$273K |
|
|
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $274K | 0.05% |
+5,573
| New | +$277K |
|
211
Boeing
BA
$165B
| $264K | 0.05% |
+811
| New | +$287K |
|
212
Autodesk
ADSK
$46B
| $262K | 0.05% |
+1,428
| New | +$231K |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $258K | 0.05% |
+1,003
| New | +$237K |
|
214
Novartis
NVS
$285B
| $258K | 0.05% |
+2,730
| New | +$245K |
|
215
KKR & Co
KKR
$87.1B
| $253K | 0.05% |
+8,684
| New | +$247K |
|
216
Starbucks
SBUX
$119B
| $252K | 0.05% |
+2,864
| New | +$244K |
|
217
ICICI Bank
IBN
$107B
| $251K | 0.05% |
+16,614
| New | +$226K |
|
218
Martin Marietta Materials
MLM
$33.2B
| $247K | 0.05% |
+884
| New | +$236K |
|
219
TransUnion
TRU
$15.2B
| $247K | 0.05% |
+2,881
| New | +$240K |
|
220
Accenture
ACN
$88.6B
| $246K | 0.05% |
+1,165
| New | +$227K |
|
221
Home Depot
HD
$332B
| $245K | 0.05% |
+1,120
| New | +$254K |
|
222
Arch Capital
ACGL
$35.6B
| $223K | 0.04% |
+5,199
| New | +$216K |
|
223
Vanguard S&P 500 ETF
VOO
$973B
| $213K | 0.04% |
+720
| New | +$204K |
|
224
Walt Disney
DIS
$167B
| $212K | 0.04% |
+1,468
| New | +$205K |
|
|
SCHW
225
Charles Schwab
SCHW
$178B
| $212K | 0.04% |
+4,468
| New | +$197K |
|
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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.