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
301
$466K 0.01%
+11,900
302
$456K 0.01%
1,580
303
$455K 0.01%
36,613
-3,699
304
$455K 0.01%
9,900
305
$454K 0.01%
85,000
+50,000
306
$454K 0.01%
275,000
307
$453K 0.01%
75,564
-1,963,255
308
$453K 0.01%
11,617
+614
309
$453K 0.01%
6,000
+1,000
310
$452K 0.01%
6,229
-2,897
311
$452K 0.01%
+2,832
312
$451K 0.01%
37,008
-100,501
313
$449K 0.01%
7,238
-1,436
314
$439K 0.01%
122,711
-17,243
315
$437K 0.01%
+36,816
316
$431K 0.01%
46,992
-6,196
317
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3,000
318
$430K 0.01%
10,746
-1,633
319
$427K 0.01%
17,000
320
$425K 0.01%
3,578
-68,522
321
$424K 0.01%
2,482
-458
322
$423K 0.01%
+29,400
323
$421K 0.01%
8,000
324
$421K 0.01%
1,515
-80,211
325
$419K 0.01%
900
+220
11 12
13
14 15