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
251
$513K 0.02%
+43,000
252
$493K 0.02%
16,679
-9,100
253
$486K 0.02%
21,538
+938
254
$486K 0.02%
66,598
+25,146
255
$482K 0.02%
80,000
256
$479K 0.02%
+10,000
257
$475K 0.02%
+77,565
258
$473K 0.02%
8,815
-2,513
259
$472K 0.02%
981
-2,125
260
$471K 0.02%
6,407
+3,329
261
$469K 0.02%
175,000
+25,000
262
$456K 0.01%
8,423
+1,494
263
$453K 0.01%
+15,555
264
$451K 0.01%
9,140
-898
265
$450K 0.01%
135,254
+55,254
266
$448K 0.01%
+5,000
267
$444K 0.01%
16,397
-13,660
268
$444K 0.01%
6,000
-1,006
269
$443K 0.01%
21,169
-1,918
270
$433K 0.01%
9,554
-533
271
$429K 0.01%
18,865
-53,985
272
$422K 0.01%
1,668
273
$422K 0.01%
+17,000
274
$420K 0.01%
4,213
+1,519
275
$417K 0.01%
10,156
-4,552
9 10
11
12 13