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
51
$2.11M 0.38%
124,532
+106,699
52
$2.09M 0.38%
49,828
-12,531
53
$2.08M 0.37%
214,194
+15,235
54
$2.04M 0.37%
75,054
-40,654
55
$2.03M 0.37%
18,275
+2,938
56
$2.03M 0.37%
269,686
+153,561
57
$2.03M 0.37%
51,190
-24,792
58
$1.95M 0.35%
29,998
-238
59
$1.92M 0.35%
51,640
+41,736
60
$1.91M 0.34%
102,923
+15,187
61
$1.87M 0.34%
88,832
+33,064
62
$1.8M 0.33%
7,700
-4,800
63
$1.78M 0.32%
111,936
-23,064
64
$1.75M 0.32%
66,024
-12,001
65
$1.69M 0.31%
+17,500
66
$1.56M 0.28%
12,395
-6,153
67
$1.54M 0.28%
148,085
-14,205
68
$1.51M 0.27%
56,057
-8,249
69
$1.43M 0.26%
52,230
+7,711
70
$1.43M 0.26%
56,367
-2,501
71
$1.39M 0.25%
+13,526
72
$1.38M 0.25%
16,346
+8,294
73
$1.36M 0.25%
9,957
-1,953
74
$1.33M 0.24%
70,540
-166,516
75
$1.29M 0.23%
28,456
+7,281
1 2
3
4 5