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
326
$418K 0.01%
80,000
327
$416K 0.01%
1,805
+913
328
$414K 0.01%
26,967
-31,640
329
$411K 0.01%
20,150
330
$408K 0.01%
2,277
+77
331
$408K 0.01%
15,912
-874
332
$408K 0.01%
38,133
-789
333
$407K 0.01%
15,986
-7,974
334
$405K 0.01%
+50,889
335
$402K 0.01%
1,612
+158
336
$402K 0.01%
+4,750
337
$401K 0.01%
+8,900
338
$401K 0.01%
94,273
+20,333
339
$394K 0.01%
80,000
340
$392K 0.01%
3,942
-9,776
341
$392K 0.01%
44,295
+11,413
342
$387K 0.01%
4,032
+1,192
343
$387K 0.01%
2,434
+69
344
$382K 0.01%
+1,907
345
$382K 0.01%
+5,255
346
$380K 0.01%
+3,500
347
$380K 0.01%
+100,010
348
$379K 0.01%
43,590
-6,273
349
$372K 0.01%
29,480
-4,249
350
$366K 0.01%
+787
12 13
14
15 16