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
351
$376K 0.01%
101,576
+2,874
352
$376K 0.01%
+35,000
353
$373K 0.01%
1,683
+255
354
$372K 0.01%
+12,620
355
$372K 0.01%
1,436
+193
356
$371K 0.01%
+3,044
357
$365K 0.01%
+75,000
358
$365K 0.01%
+4,900
359
$364K 0.01%
+2,477
360
$364K 0.01%
1,330
-2,407
361
$361K 0.01%
+13,840
362
$353K 0.01%
8,661
+113
363
$352K 0.01%
+29,800
364
$351K 0.01%
+823
365
$347K 0.01%
+40,400
366
$337K 0.01%
+5,194
367
$335K 0.01%
+7,901
368
$333K 0.01%
+20,000
369
$333K 0.01%
+2,444
370
$329K 0.01%
120,108
-7,991
371
$328K 0.01%
+2,117
372
$328K 0.01%
+5,000
373
$325K 0.01%
11,339
-11,050
374
$325K 0.01%
+9,297
375
$325K 0.01%
3,941
+398
13 14
15
16 17