MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$243M
3
+$159M
4
SYK icon
Stryker
SYK
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$176M
2
+$104M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
BLK icon
Blackrock
BLK
+$69.6M

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 17.72%
3 Healthcare 12.15%
4 Financials 6.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$426K 0.01%
17,000
377
$421K 0.01%
+4,537
378
$420K 0.01%
+2,235
379
$419K 0.01%
900
380
$418K 0.01%
+1,473
381
$415K 0.01%
+30,000
382
$414K 0.01%
31,386
+4,419
383
$414K 0.01%
50,011
+25,751
384
$414K 0.01%
8,000
385
$413K 0.01%
1,776
-6,144
386
$413K 0.01%
80,000
387
$411K 0.01%
+6,012
388
$411K 0.01%
+2,825
389
$405K 0.01%
2,277
390
$405K 0.01%
+5,932
391
$404K 0.01%
+4,165
392
$402K 0.01%
80,000
393
$401K 0.01%
44,110
-2,882
394
$400K 0.01%
+3,401
395
$399K 0.01%
+33,054
396
$398K 0.01%
+7,269
397
$393K 0.01%
+1,211
398
$393K 0.01%
14,336
+5,166
399
$392K 0.01%
445,098
+240,000
400
$391K 0.01%
+3,321
14 15
16
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