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
1
$73M 13.16%
260,000
+150,000
2
$31.7M 5.71%
300,000
-100,000
3
$28.6M 5.16%
343,265
+33,551
4
$22.5M 4.06%
+350,000
5
$17.7M 3.19%
+242,000
6
$14M 2.52%
182,758
+176,807
7
$13.3M 2.4%
199,763
-28,534
8
$13.1M 2.37%
52,500
+17,500
9
$12.9M 2.32%
292,460
-106,690
10
$12.2M 2.2%
+40,000
11
$10.1M 1.82%
+300,132
12
$9.54M 1.72%
159,596
+52,500
13
$9.15M 1.65%
80,329
+6,408
14
$8.9M 1.6%
31,001
-61,336
15
$8.78M 1.58%
82,777
+25,373
16
$8.42M 1.52%
1,764,558
-202,670
17
$8.05M 1.45%
18,000
-5,000
18
$7.16M 1.29%
214,121
-80,057
19
$6.71M 1.21%
60,659
+19,625
20
$6.35M 1.15%
355,806
+29,531
21
$6.15M 1.11%
97,412
-613,577
22
$6.12M 1.1%
150,000
-150,000
23
$6.09M 1.1%
46,751
-32,250
24
$5.88M 1.06%
+14,500
25
$5.45M 0.98%
52,500
+13,500
1
2 3 4 5