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
326
$447K 0.02%
+4,241
327
$442K 0.02%
5,651
-3,389
328
$440K 0.02%
20,813
-40,654
329
$432K 0.02%
74,951
+3,327
330
$429K 0.02%
+3,072
331
$421K 0.02%
+4,440
332
$416K 0.02%
+40,000
333
$415K 0.02%
95,745
-9,424
334
$412K 0.02%
41,452
-124,065
335
$411K 0.02%
+40,900
336
$408K 0.02%
4,574
-10,323
337
$408K 0.02%
+9,576
338
$406K 0.02%
+6,472
339
$403K 0.02%
+27,643
340
$402K 0.02%
+28,551
341
$402K 0.02%
+33,011
342
$397K 0.02%
+118,161
343
$394K 0.02%
11,165
-14,829
344
$392K 0.02%
4,069
-3,952
345
$392K 0.02%
+29,102
346
$389K 0.02%
+80,000
347
$386K 0.02%
+1,668
348
$382K 0.02%
+32,300
349
$379K 0.01%
+44,792
350
$379K 0.01%
6,929
-1,417
12 13
14
15 16