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
301
$495K 0.02%
+110,200
302
$494K 0.02%
14,997
+3,293
303
$493K 0.02%
1,932
-13,018
304
$491K 0.02%
+23,087
305
$486K 0.02%
18,529
+17,196
306
$485K 0.02%
+10,038
307
$484K 0.02%
3,081
+1,460
308
$484K 0.02%
+8,827
309
$484K 0.02%
+20,600
310
$483K 0.02%
26,042
-43,273
311
$479K 0.02%
2,315
+1,479
312
$475K 0.02%
+3,626
313
$474K 0.02%
+6,199
314
$473K 0.02%
32,998
+20,715
315
$470K 0.02%
+33,173
316
$470K 0.02%
+6,418
317
$459K 0.02%
11,328
+1,073
318
$455K 0.02%
+4,879
319
$454K 0.02%
5,397
+1,879
320
$453K 0.02%
+23,284
321
$453K 0.02%
+11,600
322
$450K 0.02%
+31,200
323
$449K 0.02%
3,180
+815
324
$449K 0.02%
41,433
-43,406
325
$449K 0.02%
+150,000
11 12
13
14 15