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
401
$271K 0.01%
+811
402
$270K 0.01%
+4,399
403
$270K 0.01%
9,843
-4,720
404
$269K 0.01%
274,944
+174,944
405
$266K 0.01%
1,088
-512
406
$262K 0.01%
5,211
-3,904
407
$262K 0.01%
+1,700
408
$258K 0.01%
1,467
409
$258K 0.01%
+16,000
410
$258K 0.01%
+1,011
411
$257K 0.01%
+5,000
412
$256K 0.01%
+27,384
413
$255K 0.01%
8,049
-5,039
414
$254K 0.01%
28,384
-24,076
415
$254K 0.01%
609
-16,486
416
$254K 0.01%
16,782
-14,661
417
$252K 0.01%
3,705
-1,284
418
$252K 0.01%
9,170
-6,364
419
$251K 0.01%
+1,451
420
$251K 0.01%
+5,666
421
$251K 0.01%
2,988
-2,020
422
$250K 0.01%
+13,800
423
$250K 0.01%
14,900
+2,600
424
$250K 0.01%
5,000
+470
425
$250K 0.01%
1,315
+163
15 16
17
18 19