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
201
$203K 0.04%
+992
202
$203K 0.04%
+3,277
203
$201K 0.04%
+1,870
204
$200K 0.04%
1,378
-6,618
205
$200K 0.04%
9,580
-2,576
206
$196K 0.04%
14,356
-80,597
207
$184K 0.03%
+13,918
208
$176K 0.03%
11,496
209
$171K 0.03%
+10,390
210
$163K 0.03%
11,936
+710
211
$153K 0.03%
10,160
-3,858
212
$120K 0.02%
+13,001
213
$112K 0.02%
15,105
214
$107K 0.02%
27,510
-44,121
215
$104K 0.02%
6,665
-1,423
216
$93K 0.02%
17,854
-32,879
217
$86.4K 0.02%
1,253
218
$64.3K 0.01%
1,792
219
$62.6K 0.01%
21,667
220
$40.1K 0.01%
350
221
$40K 0.01%
10,000
-500
222
$37.7K 0.01%
33,404
223
$19.2K ﹤0.01%
4,952
-4,700
224
$10.1K ﹤0.01%
4
225
– –
-7,199
7 8
9
10 11