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
326
$554K 0.01%
+56,172
327
$546K 0.01%
1,504
-914
328
$538K 0.01%
+207,011
329
$535K 0.01%
23,384
330
$533K 0.01%
+109,680
331
$531K 0.01%
119,400
-700
332
$527K 0.01%
+22,953
333
$524K 0.01%
4,539
-10,113
334
$520K 0.01%
9,753
-10,687
335
$519K 0.01%
+2,591
336
$514K 0.01%
34,903
-1,710
337
$511K 0.01%
36,400
-416
338
$511K 0.01%
50,000
-30,500
339
$510K 0.01%
+9,000
340
$505K 0.01%
23,973
+3,085
341
$503K 0.01%
+7,188
342
$499K 0.01%
25,690
+11,958
343
$495K 0.01%
+47,368
344
$495K 0.01%
+2,870
345
$492K 0.01%
257,793
+200,672
346
$492K 0.01%
7,994
-2,752
347
$488K 0.01%
+32,674
348
$485K 0.01%
4,254
-922
349
$485K 0.01%
+64,710
350
$483K 0.01%
+47,541
12 13
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