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
301
$584K 0.01%
+8,288
302
$583K 0.01%
9,392
-30,290
303
$582K 0.01%
+19,074
304
$582K 0.01%
+25,000
305
$577K 0.01%
83,859
+3,859
306
$577K 0.01%
+6,791
307
$570K 0.01%
114,903
-115,990
308
$568K 0.01%
84,877
+41,441
309
$565K 0.01%
10,333
+6,932
310
$564K 0.01%
+8,413
311
$558K 0.01%
+5,719
312
$554K 0.01%
80,000
313
$554K 0.01%
+354,828
314
$553K 0.01%
11,761
+2,008
315
$552K 0.01%
7,151
+2,202
316
$548K 0.01%
6,237
-19,794
317
$545K 0.01%
7,032
-4,038
318
$544K 0.01%
403,027
+289,427
319
$533K 0.01%
+2,685
320
$531K 0.01%
3,371
+50
321
$528K 0.01%
22,953
322
$524K 0.01%
135,475
+15,275
323
$520K 0.01%
15,772
-1,261
324
$520K 0.01%
+2,227
325
$520K 0.01%
+5,686
11 12
13
14 15