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
251
$735K 0.03%
+87,800
252
$734K 0.03%
+57,605
253
$725K 0.03%
7,185
+2,321
254
$720K 0.03%
+712
255
$720K 0.03%
6,823
+317
256
$698K 0.03%
17,624
-39,723
257
$697K 0.03%
19,518
+11,173
258
$695K 0.03%
76,631
-83,461
259
$674K 0.03%
+10,000
260
$669K 0.03%
+14,295
261
$668K 0.03%
+5,755
262
$662K 0.03%
+421
263
$660K 0.03%
15,902
-2,500
264
$656K 0.03%
38,192
-2,199
265
$651K 0.03%
+9,539
266
$631K 0.02%
37,609
+1,692
267
$622K 0.02%
+12,379
268
$618K 0.02%
7,237
-11,210
269
$614K 0.02%
4,995
+926
270
$593K 0.02%
14,089
+12,670
271
$591K 0.02%
14,708
-45,281
272
$591K 0.02%
+32,026
273
$591K 0.02%
+13,684
274
$590K 0.02%
+1,899
275
$586K 0.02%
+3,915
9 10
11
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