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
$5.22B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$147M
3
+$86.2M
4
KLAC icon
KLA
KLAC
+$84.7M
5
LOW icon
Lowe's Companies
LOW
+$73.4M

Top Sells

1
+$264M
2
+$111M
3
+$103M
4
AAPL icon
Apple
AAPL
+$101M
5
HD icon
Home Depot
HD
+$97.4M

Sector Composition

1 Technology 31.39%
2 Healthcare 14.48%
3 Consumer Discretionary 14.01%
4 Financials 11.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$893K 0.02%
12,400
-14,795
252
$887K 0.02%
+35,495
253
$886K 0.02%
141,765
+91,754
254
$876K 0.02%
+80,494
255
$873K 0.02%
61,600
-37,148
256
$848K 0.02%
80,000
257
$842K 0.02%
+22,235
258
$827K 0.02%
3,573
-440
259
$827K 0.02%
7,908
+2,761
260
$811K 0.02%
9,021
+6,032
261
$809K 0.02%
+100,100
262
$799K 0.02%
9,815
+5,568
263
$789K 0.02%
184,013
-2
264
$782K 0.02%
15,196
+1,041
265
$778K 0.01%
169,840
+86,000
266
$768K 0.01%
71,556
-79,520
267
$759K 0.01%
+52,623
268
$754K 0.01%
24,164
+1,449
269
$728K 0.01%
+200,000
270
$726K 0.01%
+2,378
271
$723K 0.01%
14,646
-5,503
272
$720K 0.01%
8,199
+5,143
273
$717K 0.01%
+19,278
274
$712K 0.01%
5,008
+65
275
$710K 0.01%
63,984
+11,000
9 10
11
12 13