MG

Marex Group Portfolio holdings

AUM $9.24B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$19.7M
3
+$17.4M
4
NTAP icon
NetApp
NTAP
+$11.9M
5
SYK icon
Stryker
SYK
+$11.6M

Top Sells

1
+$48.5M
2
+$39.4M
3
+$35.2M
4
AXP icon
American Express
AXP
+$34.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.5M

Sector Composition

1 Technology 21.23%
2 Healthcare 19.45%
3 Consumer Discretionary 17.52%
4 Communication Services 9.14%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.92%
28,725
+23,041
27
$4.88M 0.88%
186,000
+47,500
28
$4.7M 0.85%
+99,500
29
$4.69M 0.85%
373,974
+139,555
30
$4.63M 0.83%
58,125
+19,065
31
$4.52M 0.82%
30,808
+6,851
32
$4.37M 0.79%
38,500
+23,200
33
$4.25M 0.77%
10,332
-4,924
34
$4.19M 0.76%
98,329
+74,810
35
$4.06M 0.73%
+37,247
36
$3.84M 0.69%
60,006
-1,951
37
$3.54M 0.64%
585,824
-49,537
38
$3.52M 0.63%
91,306
+47,316
39
$2.96M 0.53%
+176,000
40
$2.92M 0.53%
28,000
+25,400
41
$2.83M 0.51%
26,000
+5,000
42
$2.79M 0.5%
47,395
+30,828
43
$2.73M 0.49%
95,202
-11,843
44
$2.7M 0.49%
+35,000
45
$2.68M 0.48%
+227,140
46
$2.56M 0.46%
37,713
+802
47
$2.4M 0.43%
26,867
+5,129
48
$2.35M 0.42%
+51,500
49
$2.18M 0.39%
132,380
+49,097
50
$2.11M 0.38%
36,716
+9,216
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