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
276
$416K 0.01%
6,586
-17,616
277
$416K 0.01%
80,000
278
$414K 0.01%
8,241
+2,137
279
$412K 0.01%
+16,823
280
$410K 0.01%
+8,000
281
$409K 0.01%
1,580
-60,000
282
$404K 0.01%
13,872
+2,533
283
$403K 0.01%
+3,067
284
$403K 0.01%
19,858
-12,168
285
$402K 0.01%
12,714
-49,868
286
$400K 0.01%
33,505
-7,928
287
$392K 0.01%
+31,945
288
$392K 0.01%
44,733
-30,572
289
$391K 0.01%
+12,900
290
$390K 0.01%
9,882
-20,096
291
$388K 0.01%
+3,693
292
$387K 0.01%
3,083
-1,158
293
$387K 0.01%
+1,815
294
$385K 0.01%
4,421
+480
295
$378K 0.01%
45,575
-2,980,625
296
$378K 0.01%
+26,500
297
$377K 0.01%
118,161
298
$376K 0.01%
+2,730
299
$370K 0.01%
6,543
-3,451
300
$364K 0.01%
+4,442
10 11
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