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
401
$280K 0.01%
10,130
+966
402
$279K 0.01%
+17,040
403
$278K 0.01%
3,560
+678
404
$277K 0.01%
+54,575
405
$277K 0.01%
+1,403
406
$272K 0.01%
22,242
+829
407
$268K 0.01%
+3,711
408
$267K 0.01%
+9,251
409
$266K 0.01%
+38,010
410
$266K 0.01%
+5,033
411
$263K 0.01%
+2,735
412
$261K 0.01%
+10,900
413
$258K 0.01%
+9,711
414
$257K 0.01%
+3,078
415
$256K 0.01%
+10,688
416
$256K 0.01%
+9,261
417
$256K 0.01%
1,749
-7
418
$255K 0.01%
3,977
-300
419
$254K 0.01%
+654
420
$254K 0.01%
+4,094
421
$250K 0.01%
836
-78,276
422
$249K 0.01%
+565
423
$248K 0.01%
2,578
-7,364
424
$248K 0.01%
+25,091
425
$245K 0.01%
+4,168
15 16
17
18 19