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
$2.54B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$75.9M
3
+$59.9M
4
BAC icon
Bank of America
BAC
+$58.6M
5
TGT icon
Target
TGT
+$45.3M

Top Sells

1
+$122M
2
+$28.9M
3
+$22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.8M
5
TSM icon
TSMC
TSM
+$18.6M

Sector Composition

1 Technology 31.75%
2 Healthcare 11.92%
3 Financials 11.02%
4 Consumer Discretionary 10.41%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$952K 0.04%
+445,010
227
$936K 0.04%
19,026
+8,805
228
$917K 0.04%
+59,308
229
$898K 0.04%
+16,715
230
$894K 0.04%
+89,167
231
$893K 0.04%
147,585
-515,062
232
$884K 0.03%
+22,399
233
$877K 0.03%
23,131
+9,764
234
$876K 0.03%
+6,632
235
$864K 0.03%
+5,860
236
$863K 0.03%
+30,057
237
$854K 0.03%
+37,321
238
$849K 0.03%
17,397
+11,541
239
$840K 0.03%
+7,738
240
$832K 0.03%
+5,676
241
$818K 0.03%
13,067
+2,389
242
$813K 0.03%
+34,269
243
$810K 0.03%
47,853
-5,045
244
$805K 0.03%
+61,906
245
$803K 0.03%
+550,000
246
$786K 0.03%
+11,500
247
$777K 0.03%
10,241
+17
248
$769K 0.03%
5,323
+2,913
249
$751K 0.03%
+75,300
250
$736K 0.03%
+12,488
8 9
10
11 12