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
276
$613K 0.01%
60,174
+29,824
277
$607K 0.01%
10,500
+4,598
278
$597K 0.01%
80,500
+22,500
279
$594K 0.01%
18,944
+12,758
280
$587K 0.01%
43,000
281
$580K 0.01%
23,384
-3,116
282
$573K 0.01%
5,933
283
$568K 0.01%
5,700
-3,300
284
$565K 0.01%
9,070
-8,000
285
$565K 0.01%
25,677
-12,819
286
$565K 0.01%
4,660
+299
287
$557K 0.01%
45,000
+8,671
288
$557K 0.01%
+71,000
289
$549K 0.01%
42,903
-20,003
290
$546K 0.01%
5,150
+980
291
$544K 0.01%
+120,000
292
$539K 0.01%
+1,674
293
$534K 0.01%
12,695
+4,654
294
$533K 0.01%
8,176
-2,593
295
$520K 0.01%
+14,331
296
$516K 0.01%
5,226
-12,117
297
$511K 0.01%
4,926
+1,945
298
$487K 0.01%
80,000
299
$475K 0.01%
+12,771
300
$467K 0.01%
6,000
10 11
12
13 14