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
251
$709K 0.02%
5,971
-35,300
252
$708K 0.02%
5,429
-3,338
253
$707K 0.02%
51,351
+13,188
254
$701K 0.02%
+97,862
255
$698K 0.02%
+13,871
256
$691K 0.02%
+4,157
257
$671K 0.02%
18,283
-27,402
258
$665K 0.02%
320
259
$662K 0.02%
62,718
-29,919
260
$662K 0.02%
+7,650
261
$659K 0.02%
15,114
-5,041
262
$655K 0.01%
20,530
+6,846
263
$654K 0.01%
62,575
+25,100
264
$650K 0.01%
9,049
+1,324
265
$649K 0.01%
40,021
-18,668
266
$644K 0.01%
2,145
+841
267
$638K 0.01%
21,520
-198,478
268
$635K 0.01%
75,000
269
$634K 0.01%
53,000
+29,000
270
$634K 0.01%
+14,341
271
$631K 0.01%
4,794
+2,576
272
$630K 0.01%
23,517
+2,903
273
$627K 0.01%
47,900
+1,978
274
$615K 0.01%
5,176
-10,420
275
$613K 0.01%
+17,966
9 10
11
12 13