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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 | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$17B
| $8.53M | 1.68% |
+138,862
| New | +$7.79M |
|
|
2
Aon
AON
$78.7B
| $7.24M | 1.42% |
+34,752
| New | +$6.88M |
|
|
3
Visa
V
$694B
| $6.48M | 1.28% |
+34,508
| New | +$6.22M |
|
|
4
Stryker
SYK
$127B
| $6.11M | 1.2% |
+29,079
| New | +$6.04M |
|
5
IQVIA
IQV
$35.1B
| $6.02M | 1.18% |
+38,971
| New | +$5.69M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $5.98M | 1.18% |
+89,460
| New | +$5.77M |
|
7
Intercontinental Exchange
ICE
$80.2B
| $5.57M | 1.09% |
+60,134
| New | +$5.58M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $5.43M | 1.07% |
+46,245
| New | +$4.99M |
|
9
Brown & Brown
BRO
$23.5B
| $5.29M | 1.04% |
+134,009
| New | +$5.03M |
|
10
TD Synnex
SNX
$19.5B
| $5.26M | 1.03% |
+81,632
| New | +$4.93M |
|
11
Fortune Brands Innovations
FBIN
$6.28B
| $5.15M | 1.01% |
+92,164
| New | +$4.85M |
|
12
LKQ Corp
LKQ
$6.63B
| $5.14M | 1.01% |
+144,065
| New | +$4.89M |
|
13
Carlisle Companies
CSL
$14.3B
| $5.13M | 1.01% |
+31,680
| New | +$4.88M |
|
14
SEI Investments
SEIC
$12.1B
| $5.12M | 1.01% |
+78,132
| New | +$4.86M |
|
15
Icon
ICLR
$13.1B
| $5.03M | 0.99% |
+29,200
| New | +$4.5M |
|
16
Toro Company
TTC
$9.13B
| $4.97M | 0.98% |
+62,405
| New | +$4.78M |
|
17
Amphenol
APH
$188B
| $4.96M | 0.98% |
+183,316
| New | +$4.68M |
|
18
Ross Stores
ROST
$74.7B
| $4.96M | 0.98% |
+42,581
| New | +$4.79M |
|
|
MRSH
19
Marsh
MRSH
$87.8B
| $4.94M | 0.97% |
+44,317
| New | +$4.63M |
|
20
Sherwin-Williams
SHW
$83.4B
| $4.94M | 0.97% |
+25,386
| New | +$4.84M |
|
21
Genpact
G
$5.29B
| $4.92M | 0.97% |
+116,757
| New | +$4.67M |
|
22
Northern Trust
NTRS
$34.9B
| $4.91M | 0.97% |
+46,219
| New | +$4.73M |
|
23
Curtiss-Wright
CW
$26.4B
| $4.91M | 0.97% |
+34,842
| New | +$4.72M |
|
24
Booking.com
BKNG
$143B
| $4.89M | 0.96% |
+59,500
| New | +$4.67M |
|
25
Watsco Inc
WSO
$15.9B
| $4.88M | 0.96% |
+27,061
| New | +$4.76M |
|
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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.