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
351
$255K 0.01%
609
+6
352
$252K 0.01%
35,340
+400
353
$249K 0.01%
+9,500
354
$249K 0.01%
11,495
-2,345
355
$249K 0.01%
+1,490
356
$249K 0.01%
+2,843
357
$248K 0.01%
127,100
+102,100
358
$248K 0.01%
17,725
-2,101
359
$246K 0.01%
120,110
-324,900
360
$244K 0.01%
+7,900
361
$244K 0.01%
+1,511
362
$244K 0.01%
+593
363
$240K 0.01%
565
364
$239K 0.01%
+2,820
365
$236K 0.01%
4,140
-2,332
366
$234K 0.01%
+1,800
367
$234K 0.01%
884
-519
368
$232K 0.01%
6,275
-1,714
369
$230K 0.01%
3,020
+242
370
$229K 0.01%
1,355
-64,582
371
$225K 0.01%
+2,618
372
$218K 0.01%
+1,331
373
$218K 0.01%
+4,960
374
$217K 0.01%
+2,000
375
$215K 0.01%
+3,364
13 14
15
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