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
$3.08B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$175M
3
+$86.3M
4
COST icon
Costco
COST
+$82.1M
5
LLY icon
Eli Lilly
LLY
+$75.7M

Top Sells

1
+$330M
2
+$183M
3
+$68.2M
4
TGT icon
Target
TGT
+$54.5M
5
MO icon
Altria Group
MO
+$40.8M

Sector Composition

1 Technology 33.95%
2 Healthcare 13.56%
3 Consumer Discretionary 8.56%
4 Communication Services 8.5%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$305K 0.01%
+30,000
327
$305K 0.01%
+20,000
328
$302K 0.01%
+2,500
329
$301K 0.01%
5,000
330
$300K 0.01%
4,097
-318,635
331
$298K 0.01%
15,425
-17,952
332
$295K 0.01%
11,943
+5,301
333
$291K 0.01%
4,750
-7,738
334
$289K 0.01%
24,197
+1,955
335
$288K 0.01%
+4,999
336
$282K 0.01%
+14,529
337
$281K 0.01%
+2,120
338
$277K 0.01%
120,583
+475
339
$274K 0.01%
4,002
-170
340
$273K 0.01%
+9,574
341
$270K 0.01%
1,254
-182
342
$269K 0.01%
34,670
+19,500
343
$267K 0.01%
+7,202
344
$264K 0.01%
677
-44,327
345
$263K 0.01%
+21,310
346
$262K 0.01%
733
-103
347
$262K 0.01%
+15,150
348
$257K 0.01%
4,157
-5,382
349
$255K 0.01%
10,765
+77
350
$255K 0.01%
+13,500
12 13
14
15 16