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
$4.38B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$94.4M
4
LIN icon
Linde
LIN
+$91.3M
5
HD icon
Home Depot
HD
+$74.1M

Top Sells

1
+$161M
2
+$99.6M
3
+$51.8M
4
NFLX icon
Netflix
NFLX
+$50.8M
5
ETN icon
Eaton
ETN
+$39.4M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.8%
3 Consumer Discretionary 10.18%
4 Financials 8.84%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$886K 0.02%
20,888
+3,093
227
$882K 0.02%
+87,282
228
$877K 0.02%
6,431
+3,312
229
$870K 0.02%
22,251
+16,202
230
$857K 0.02%
72,049
+27,049
231
$837K 0.02%
3,410
-1,554
232
$835K 0.02%
23,500
-8,000
233
$821K 0.02%
16,363
+9,453
234
$815K 0.02%
4,324
+365
235
$800K 0.02%
500,000
236
$793K 0.02%
9,382
+6,642
237
$777K 0.02%
31,763
-19,542
238
$759K 0.02%
46,450
+22,553
239
$750K 0.02%
3,867
+2,568
240
$745K 0.02%
70,144
-322,217
241
$743K 0.02%
8,276
-6,429
242
$741K 0.02%
35,106
+11,739
243
$738K 0.02%
72,167
244
$736K 0.02%
2,900
-415
245
$735K 0.02%
12,558
-12,771
246
$725K 0.02%
32,043
-6,071
247
$723K 0.02%
4,439
+140
248
$722K 0.02%
+19,438
249
$717K 0.02%
7,950
+3,760
250
$714K 0.02%
6,000
-6,811
8 9
10
11 12