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
101
$829K 0.15%
139,122
-32,445
102
$806K 0.15%
4,418
+2,043
103
$803K 0.14%
13,843
+9,207
104
$802K 0.14%
8,149
+800
105
$778K 0.14%
10,366
-115,634
106
$776K 0.14%
7,191
-961
107
$771K 0.14%
11,942
-4,568
108
$760K 0.14%
25,616
+14,716
109
$733K 0.13%
22,396
-2,742
110
$730K 0.13%
20,567
+1,665
111
$712K 0.13%
11,187
+2,420
112
$689K 0.12%
4,289
-7,682
113
$688K 0.12%
23,971
-43,482
114
$656K 0.12%
6,505
-2,853
115
$647K 0.12%
11,518
-5,368
116
$629K 0.11%
38,112
-175,533
117
$612K 0.11%
8,552
-5,307
118
$596K 0.11%
+3,073
119
$593K 0.11%
13,258
+3,239
120
$584K 0.11%
+9,157
121
$570K 0.1%
74,129
+13,202
122
$565K 0.1%
8,818
+831
123
$561K 0.1%
+4,638
124
$557K 0.1%
8,467
+1,696
125
$554K 0.1%
9,538
+597
3 4
5
6 7