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
276
$579K 0.02%
+1,722
277
$578K 0.02%
+10,600
278
$572K 0.02%
+19,266
279
$568K 0.02%
+10,070
280
$565K 0.02%
9,378
+1,239
281
$559K 0.02%
9,399
+460
282
$559K 0.02%
16,458
-5,347
283
$553K 0.02%
+7,006
284
$550K 0.02%
+17,500
285
$546K 0.02%
26,903
-3,718
286
$544K 0.02%
6,979
-1,950
287
$542K 0.02%
+80,000
288
$533K 0.02%
+32,616
289
$521K 0.02%
+13,800
290
$514K 0.02%
10,087
+2,843
291
$513K 0.02%
11,897
+3,514
292
$510K 0.02%
9,994
+6,271
293
$506K 0.02%
+9,662
294
$506K 0.02%
+12,382
295
$503K 0.02%
+121,770
296
$503K 0.02%
+5,000
297
$500K 0.02%
33,377
-90,814
298
$498K 0.02%
+5,460
299
$497K 0.02%
+21,180
300
$496K 0.02%
+5,000
10 11
12
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