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
$3.08B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$175M
3
+$86.3M
4
COST icon
Costco
COST
+$82.1M
5
LLY icon
Eli Lilly
LLY
+$75.7M

Top Sells

1
+$330M
2
+$183M
3
+$68.2M
4
TGT icon
Target
TGT
+$54.5M
5
MO icon
Altria Group
MO
+$40.8M

Sector Composition

1 Technology 33.95%
2 Healthcare 13.56%
3 Consumer Discretionary 8.56%
4 Communication Services 8.5%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K 0.02%
144,081
-67,302
227
$608K 0.02%
5,933
-1,252
228
$606K 0.02%
+36,442
229
$600K 0.02%
21,585
-104,719
230
$597K 0.02%
6,000
+1,000
231
$590K 0.02%
41,941
-58,117
232
$587K 0.02%
31,200
233
$579K 0.02%
2,910
+595
234
$565K 0.02%
+1,631
235
$561K 0.02%
11,421
+2,043
236
$552K 0.02%
14,538
+243
237
$542K 0.02%
+13,050
238
$541K 0.02%
16,652
-2,866
239
$539K 0.02%
85,897
-101,603
240
$539K 0.02%
3,535
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241
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8,257
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242
$537K 0.02%
116,139
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243
$530K 0.02%
102,955
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244
$526K 0.02%
1,995
-5,058
245
$526K 0.02%
+153,000
246
$526K 0.02%
50,000
+10,000
247
$525K 0.02%
15,123
-1,335
248
$522K 0.02%
1,992
+270
249
$522K 0.02%
+5,203
250
$517K 0.02%
35,510
+8,607
8 9
10
11 12