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
401
$375K 0.01%
+975
402
$374K 0.01%
10,504
-24,056
403
$372K 0.01%
+3,256
404
$372K 0.01%
1,002
405
$370K 0.01%
4,275
406
$367K 0.01%
5,255
407
$367K 0.01%
55,779
+26,540
408
$366K 0.01%
3,484
+598
409
$365K 0.01%
+6,500
410
$365K 0.01%
+2,936
411
$364K 0.01%
+35,184
412
$364K 0.01%
+28,583
413
$364K 0.01%
8,833
-13,992
414
$363K 0.01%
4,500
+1,700
415
$361K 0.01%
+23,500
416
$360K 0.01%
+57,587
417
$358K 0.01%
+13,520
418
$358K 0.01%
44,967
+857
419
$351K 0.01%
35,000
420
$349K 0.01%
+46,286
421
$348K 0.01%
7,179
-16,014
422
$347K 0.01%
8,005
+2,168
423
$346K 0.01%
+3,365
424
$345K 0.01%
30,801
-110,593
425
$344K 0.01%
+3,512
15 16
17
18 19