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
376
$322K 0.01%
2,364
+713
377
$320K 0.01%
+6,242
378
$320K 0.01%
6,104
-443,896
379
$319K 0.01%
9,387
-2,777
380
$319K 0.01%
+5,701
381
$319K 0.01%
+218,237
382
$317K 0.01%
+12,500
383
$309K 0.01%
+19,826
384
$309K 0.01%
1,059
-285
385
$307K 0.01%
+2,494
386
$305K 0.01%
+15,210
387
$301K 0.01%
+31,678
388
$299K 0.01%
+5,000
389
$297K 0.01%
1,831
+295
390
$296K 0.01%
+2,350
391
$295K 0.01%
+7,989
392
$295K 0.01%
+4,200
393
$294K 0.01%
+3,971
394
$292K 0.01%
34,940
-3,460
395
$290K 0.01%
+8,076
396
$288K 0.01%
+21,715
397
$287K 0.01%
+1,208
398
$285K 0.01%
+1,920
399
$282K 0.01%
+18,522
400
$281K 0.01%
+3,528
14 15
16
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