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
376
$306K 0.01%
+5,089
377
$304K 0.01%
+5,265
378
$298K 0.01%
17,944
+2,944
379
$295K 0.01%
+5,229
380
$295K 0.01%
10,000
-18,000
381
$295K 0.01%
4,135
-28,574
382
$294K 0.01%
+1,793
383
$294K 0.01%
10,114
-11,883
384
$294K 0.01%
60,934
-15,200
385
$293K 0.01%
3,502
386
$292K 0.01%
34,940
387
$290K 0.01%
9,911
+1,268
388
$289K 0.01%
74,759
+55,759
389
$289K 0.01%
+4,000
390
$285K 0.01%
3,952
+342
391
$283K 0.01%
5,480
+916
392
$282K 0.01%
1,581
-1,119
393
$280K 0.01%
2,870
-3,490
394
$280K 0.01%
13,732
-8,839
395
$275K 0.01%
+21,551
396
$275K 0.01%
3,051
-75,193
397
$274K 0.01%
+2,221
398
$273K 0.01%
2,024
+689
399
$273K 0.01%
+21,788
400
$273K 0.01%
6,879
-50,105
14 15
16
17 18