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
176
$281K 0.05%
2,547
-3,255
177
$277K 0.05%
12,744
-341,923
178
$274K 0.05%
+15,400
179
$259K 0.05%
219
+17
180
$258K 0.05%
5,842
-15,628
181
$257K 0.05%
+3,966
182
$253K 0.05%
1,334
-239
183
$252K 0.05%
773
-3,354
184
$245K 0.04%
+1,696
185
$243K 0.04%
+11,221
186
$241K 0.04%
3,480
-7,093
187
$239K 0.04%
35,600
+11,100
188
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2,578
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189
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190
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191
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192
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193
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194
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195
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61,540
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196
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197
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+3,313
198
$207K 0.04%
1,066
+48
199
$205K 0.04%
+2,496
200
$203K 0.04%
713
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