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
126
$550K 0.1%
+3,067
127
$527K 0.1%
+5,352
128
$525K 0.09%
8,781
-11,436
129
$512K 0.09%
29,169
+17,601
130
$500K 0.09%
17,208
-3,270
131
$488K 0.09%
122,398
+11,384
132
$484K 0.09%
48,770
+25,736
133
$464K 0.08%
20,133
-3,677
134
$460K 0.08%
76,770
-30,889
135
$454K 0.08%
+2,710
136
$453K 0.08%
25,232
-104,758
137
$451K 0.08%
29,407
-96,034
138
$441K 0.08%
+1,296
139
$441K 0.08%
66,853
-32,443
140
$423K 0.08%
2,159
+783
141
$418K 0.08%
8,174
+1,985
142
$414K 0.07%
2,880
-2,596
143
$413K 0.07%
8,968
-19,201
144
$409K 0.07%
+5,418
145
$405K 0.07%
4,948
-9,293
146
$405K 0.07%
+8,927
147
$401K 0.07%
+12,147
148
$399K 0.07%
+13,477
149
$398K 0.07%
813
-1,458
150
$393K 0.07%
5,405
+1,887
4 5
6
7 8