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
376
$418K 0.01%
7,733
+2,733
377
$417K 0.01%
2,448
+191
378
$414K 0.01%
203,162
-3,849
379
$410K 0.01%
7,683
-98,317
380
$407K 0.01%
97,477
+42,010
381
$407K 0.01%
4,104
+1,455
382
$407K 0.01%
5,320
-613
383
$404K 0.01%
+16,714
384
$403K 0.01%
1,653
+894
385
$402K 0.01%
15,160
+824
386
$402K 0.01%
2,624
-201
387
$401K 0.01%
1,845
-489
388
$393K 0.01%
+2,564
389
$391K 0.01%
72,167
390
$391K 0.01%
+13,600
391
$391K 0.01%
4,537
392
$390K 0.01%
+4,810
393
$389K 0.01%
2,277
394
$387K 0.01%
82,535
+5,035
395
$387K 0.01%
127,734
-124,139
396
$384K 0.01%
31,270
+20,851
397
$384K 0.01%
4,212
-42
398
$383K 0.01%
13,100
+5,200
399
$380K 0.01%
+10,000
400
$378K 0.01%
+24,468
14 15
16
17 18