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
276
$705K 0.01%
3,364
-1,047
277
$686K 0.01%
15,614
+5,051
278
$686K 0.01%
+33,931
279
$679K 0.01%
89,380
+74,369
280
$678K 0.01%
26,566
-19,785
281
$678K 0.01%
6,161
-13,642
282
$676K 0.01%
16,616
+6,995
283
$676K 0.01%
7,084
-19,793
284
$673K 0.01%
1,000
-1,280
285
$663K 0.01%
7,858
-12,714
286
$646K 0.01%
54,453
+28,416
287
$646K 0.01%
+44,856
288
$644K 0.01%
7,000
-2,500
289
$639K 0.01%
18,791
-5,174
290
$638K 0.01%
+2,565
291
$634K 0.01%
670
-39,631
292
$622K 0.01%
1,420
-58,884
293
$613K 0.01%
45,000
-7,500
294
$612K 0.01%
29,109
-8,261
295
$610K 0.01%
22,575
-10,413
296
$609K 0.01%
+5,218
297
$598K 0.01%
6,716
+532
298
$598K 0.01%
23,384
299
$597K 0.01%
16,081
-13,494
300
$591K 0.01%
4,209
-7,833
10 11
12
13 14