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
401
$159K 0.01%
2,230
+2,113
402
$158K 0.01%
27,876
403
$156K 0.01%
35,000
404
$153K 0.01%
+10,950
405
$150K ﹤0.01%
5,921
406
$149K ﹤0.01%
+3,208
407
$148K ﹤0.01%
4,789
408
$145K ﹤0.01%
12,048
-5,458
409
$144K ﹤0.01%
+13,000
410
$141K ﹤0.01%
22,365
+10,250
411
$140K ﹤0.01%
+22,899
412
$131K ﹤0.01%
22,283
-5,002,323
413
$130K ﹤0.01%
27,298
+6,196
414
$124K ﹤0.01%
+16,500
415
$122K ﹤0.01%
+14,167
416
$121K ﹤0.01%
15,000
-95,200
417
$113K ﹤0.01%
+16,200
418
$113K ﹤0.01%
18,000
+1,261
419
$113K ﹤0.01%
13,775
+3,750
420
$103K ﹤0.01%
13,505
-11,098
421
$101K ﹤0.01%
21,000
+5,200
422
$97K ﹤0.01%
+13,795
423
$94.8K ﹤0.01%
74,631
+24,531
424
$94.6K ﹤0.01%
+39,600
425
$92.2K ﹤0.01%
30,718
+13,748
15 16
17
18 19