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
326
$518K 0.01%
7,502
+3,337
327
$516K 0.01%
1,543
328
$513K 0.01%
4,346
-193
329
$508K 0.01%
+137,613
330
$504K 0.01%
350,000
+75,000
331
$503K 0.01%
95,437
+51,620
332
$501K 0.01%
224,565
-33,228
333
$500K 0.01%
80,000
334
$497K 0.01%
4,998
-5,978
335
$496K 0.01%
2,372
+808
336
$495K 0.01%
49,638
-1,380,825
337
$492K 0.01%
+83,066
338
$488K 0.01%
50,000
+20,000
339
$487K 0.01%
+19,950
340
$487K 0.01%
+852
341
$486K 0.01%
+4,964
342
$485K 0.01%
+39,025
343
$478K 0.01%
20,305
-25,416
344
$478K 0.01%
1,583
+3
345
$473K 0.01%
13,541
-20,436
346
$471K 0.01%
+1,528
347
$468K 0.01%
1,115
-13,253
348
$467K 0.01%
46,700
-19,300
349
$466K 0.01%
23,636
-337
350
$465K 0.01%
8,300
+3,300
12 13
14
15 16