MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$243M
3
+$159M
4
SYK icon
Stryker
SYK
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$176M
2
+$104M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
BLK icon
Blackrock
BLK
+$69.6M

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 17.72%
3 Healthcare 12.15%
4 Financials 6.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$645K 0.01%
131,324
+120,943
302
$636K 0.01%
+41,712
303
$624K 0.01%
10,000
+4,000
304
$623K 0.01%
+104,704
305
$623K 0.01%
+17,033
306
$620K 0.01%
+52,130
307
$617K 0.01%
16,308
-422,400
308
$615K 0.01%
52,500
-7,674
309
$613K 0.01%
6,184
-6,082
310
$612K 0.01%
43,572
+8,466
311
$607K 0.01%
9,621
+3,392
312
$606K 0.01%
61,177
-1,541
313
$605K 0.01%
275,000
314
$596K 0.01%
+15,892
315
$593K 0.01%
+5,147
316
$592K 0.01%
680,787
+405,843
317
$591K 0.01%
50,674
+5,674
318
$589K 0.01%
3,362
+1,339
319
$584K 0.01%
15,680
-41,570
320
$581K 0.01%
+47,491
321
$579K 0.01%
10,563
-5,800
322
$573K 0.01%
4,290
-1,139
323
$571K 0.01%
66,000
-5,000
324
$566K 0.01%
75,000
325
$565K 0.01%
+9,258
11 12
13
14 15