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
76
$1.28M 0.23%
+3,618
77
$1.28M 0.23%
31,684
+11,376
78
$1.27M 0.23%
132,368
+61,912
79
$1.26M 0.23%
78,992
+23,066
80
$1.24M 0.22%
40,477
+9,584
81
$1.16M 0.21%
33,947
+19,178
82
$1.13M 0.2%
26,120
-1,073
83
$1.13M 0.2%
16,932
-4,249
84
$1.12M 0.2%
32,762
-43,402
85
$1.09M 0.2%
12,616
+7,608
86
$1.06M 0.19%
81,234
+20,522
87
$1.04M 0.19%
+39,000
88
$1.04M 0.19%
8,747
+4,725
89
$1.03M 0.19%
10,722
-350,019
90
$1.03M 0.19%
11,701
-437
91
$995K 0.18%
+11,483
92
$953K 0.17%
114,328
-12,132
93
$940K 0.17%
+41,829
94
$939K 0.17%
+13,581
95
$933K 0.17%
104,506
-145,230
96
$898K 0.16%
+4,575
97
$838K 0.15%
83,936
+60,753
98
$838K 0.15%
4,092
-80
99
$836K 0.15%
16,638
-10,378
100
$833K 0.15%
6,316
+2,769
2 3
4
5 6