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
351
$364K 0.01%
2,134
+515
352
$362K 0.01%
2,023
-4,348
353
$353K 0.01%
14,000
354
$352K 0.01%
13,613
-787
355
$350K 0.01%
+3,414
356
$349K 0.01%
+7,600
357
$348K 0.01%
810
+364
358
$345K 0.01%
3,450
-559
359
$339K 0.01%
+12,000
360
$338K 0.01%
118,161
361
$335K 0.01%
16,143
-140,900
362
$333K 0.01%
672
+1
363
$332K 0.01%
5,000
-300
364
$325K 0.01%
+8,956
365
$322K 0.01%
+2,093
366
$321K 0.01%
+11,400
367
$320K 0.01%
5,000
-599
368
$319K 0.01%
5,000
369
$316K 0.01%
164,611
+32,301
370
$313K 0.01%
+8,000
371
$313K 0.01%
+35,000
372
$312K 0.01%
+22,063
373
$310K 0.01%
160,353
+73,367
374
$308K 0.01%
33,300
-15,600
375
$307K 0.01%
50,000
-2,000
13 14
15
16 17