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
376
$215K 0.01%
4,921
-982,906
377
$214K 0.01%
7,611
-2,100
378
$213K 0.01%
162,850
379
$213K 0.01%
8,317
-1,813
380
$212K 0.01%
2,977
-1,000
381
$211K 0.01%
1,755
-739
382
$210K 0.01%
+17,591
383
$208K 0.01%
+4,821
384
$205K 0.01%
+413
385
$205K 0.01%
2,700
-8,800
386
$205K 0.01%
+1,881
387
$203K 0.01%
+1,534
388
$203K 0.01%
+37,800
389
$203K 0.01%
386
-101
390
$203K 0.01%
+2,310
391
$200K 0.01%
30,000
392
$199K 0.01%
+24,333
393
$197K 0.01%
+105,050
394
$193K 0.01%
+10,887
395
$189K 0.01%
17,900
+2,900
396
$179K 0.01%
+10,006
397
$178K 0.01%
37,840
-2,950
398
$169K 0.01%
+17,000
399
$164K 0.01%
6,073
+801
400
$161K 0.01%
49,400
+27,400
14 15
16
17 18