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
351
$459K 0.01%
2,051
+1,073
352
$456K 0.01%
+9,461
353
$456K 0.01%
1,021
-14,538
354
$455K 0.01%
3,114
-2,291
355
$452K 0.01%
+3,868
356
$451K 0.01%
+8,989
357
$448K 0.01%
6,532
358
$445K 0.01%
4,328
+1,539
359
$441K 0.01%
4,371
-690
360
$441K 0.01%
+15,000
361
$440K 0.01%
+144,103
362
$439K 0.01%
27,106
-59,928
363
$437K 0.01%
+1,192
364
$436K 0.01%
+14,400
365
$436K 0.01%
75,000
366
$433K 0.01%
+26,257
367
$432K 0.01%
+300,000
368
$431K 0.01%
190,007
-75,800
369
$427K 0.01%
+2,014
370
$426K 0.01%
5,930
-10,938
371
$425K 0.01%
+16,853
372
$422K 0.01%
3,081
-4,411
373
$420K 0.01%
42,287
-175
374
$420K 0.01%
+1,346
375
$418K 0.01%
2,200
13 14
15
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