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
$755M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.2M
3
+$34.6M
4
MU icon
Micron Technology
MU
+$34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.3M

Top Sells

1
+$40.8M
2
+$35M
3
+$34.6M
4
HD icon
Home Depot
HD
+$32.5M
5
APD icon
Air Products & Chemicals
APD
+$26.6M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 16.13%
3 Healthcare 13.09%
4 Communication Services 10.22%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.03%
+3,071
227
$222K 0.03%
+24,436
228
$221K 0.03%
+7,570
229
$218K 0.03%
+50,733
230
$215K 0.03%
3,903
-463
231
$210K 0.03%
11,568
-65,234
232
$209K 0.03%
1,348
-3,744
233
$209K 0.03%
+24,500
234
$208K 0.03%
+1,018
235
$207K 0.03%
+1,342
236
$205K 0.03%
+3,668
237
$205K 0.03%
8,088
-812
238
$202K 0.03%
+18,700
239
$169K 0.02%
9,652
+2,334
240
$161K 0.02%
22,300
+9,531
241
$130K 0.02%
11,496
-6,633
242
$122K 0.02%
71,631
-191,032
243
$111K 0.01%
20,004
-30,753
244
$105K 0.01%
15,105
+1,706
245
$105K 0.01%
+10,956
246
$104K 0.01%
+11,226
247
$101K 0.01%
+1,253
248
$91.4K 0.01%
21,667
+1,552
249
$81.8K 0.01%
10,500
-33,000
250
$75.7K 0.01%
1,792
-6,750
8 9
10
11 12