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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
-22.25%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
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
SSNC icon
1
SS&C Technologies
SSNC
$16.1B
$6.72M 1.74%
153,701
+14,839
+11% +$839K
AON icon
2
Aon
AON
$75.2B
$5.53M 1.43%
33,873
-879
-3% -$180K
SYK icon
3
Stryker
SYK
$119B
$5.39M 1.39%
32,932
+3,853
+13% +$753K
MSCI icon
4
MSCI
MSCI
$41.5B
$5.29M 1.37%
18,274
-466
-2% -$132K
BR icon
5
Broadridge
BR
$16.7B
$5.19M 1.34%
54,593
+15,752
+41% +$1.8M
V icon
6
Visa
V
$672B
$5.15M 1.33%
32,033
-2,475
-7% -$466K
IQV icon
7
IQVIA
IQV
$33.1B
$4.91M 1.27%
45,279
+6,308
+16% +$901K
ICE icon
8
Intercontinental Exchange
ICE
$80.6B
$4.57M 1.18%
56,501
-3,633
-6% -$329K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$4.17M 1.08%
73,700
-15,760
-18% -$1.07M
BRO icon
10
Brown & Brown
BRO
$22.2B
$3.88M 1%
107,087
-26,922
-20% -$1.14M
TXN icon
11
Texas Instruments
TXN
$268B
$3.87M 1%
39,242
+3,268
+9% +$392K
BDX icon
12
Becton Dickinson
BDX
$42.2B
$3.83M 0.99%
17,002
-1,049
-6% -$259K
CNC icon
13
Centene
CNC
$32.5B
$3.79M 0.98%
63,661
-9,857
-13% -$598K
KAI icon
14
Kadant
KAI
$3.62B
$3.79M 0.98%
50,691
+40,474
+396% +$3.83M
CSL icon
15
Carlisle Companies
CSL
$13.3B
$3.79M 0.98%
29,880
-1,800
-6% -$267K
WSO icon
16
Watsco Inc
WSO
$14.9B
$3.78M 0.98%
23,936
-3,125
-12% -$528K
HON icon
17
Honeywell
HON
$73.8B
$3.77M 0.97%
29,872
+2,798
+10% +$432K
DG icon
18
Dollar General
DG
$26.5B
$3.77M 0.97%
24,969
-6,168
-20% -$952K
NTRS icon
19
Northern Trust
NTRS
$21.9B
$3.75M 0.97%
49,616
+3,397
+7% +$311K
MMS icon
20
Maximus
MMS
$3.02B
$3.75M 0.97%
64,232
+24,530
+62% +$1.67M
ROST icon
21
Ross Stores
ROST
$76.4B
$3.74M 0.97%
43,021
+440
+1% +$47K
FRC
22
DELISTED
First Republic Bank
FRC
$3.74M 0.97%
45,533
-712
-2% -$75.4K
JBHT icon
23
JB Hunt Transport Services
JBHT
$27.4B
$3.73M 0.96%
40,325
+305
+0.8% +$31.7K
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.71M 0.96%
36,781
-5,744
-14% -$595K
GD icon
25
General Dynamics
GD
$101B
$3.71M 0.96%
28,070
+2,994
+12% +$497K
1
2 3 4 5

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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.