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
151
$389K 0.07%
89,311
+3,290
152
$387K 0.07%
72,534
+28,544
153
$383K 0.07%
+2,987
154
$382K 0.07%
5,750
+450
155
$381K 0.07%
1,131
+65
156
$381K 0.07%
4,870
+1,637
157
$380K 0.07%
2,638
+1,290
158
$374K 0.07%
2,848
-16
159
$372K 0.07%
51,499
-14,991
160
$368K 0.07%
1,548
-1,203
161
$361K 0.07%
10,130
-540
162
$352K 0.06%
19,540
+6,555
163
$346K 0.06%
5,592
+1,468
164
$325K 0.06%
9,823
-140,137
165
$324K 0.06%
+27,403
166
$324K 0.06%
10,308
-1,404
167
$319K 0.06%
+6,373
168
$318K 0.06%
+16,800
169
$308K 0.06%
5,791
-477
170
$307K 0.06%
+930
171
$306K 0.06%
3,999
-738
172
$304K 0.05%
2,273
-1,766
173
$303K 0.05%
+3,642
174
$296K 0.05%
40,054
-72,039
175
$289K 0.05%
3,885
-11,540
5 6
7
8 9