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
426
$245K 0.01%
+603
427
$245K 0.01%
+69
428
$244K 0.01%
+1,403
429
$243K 0.01%
+1,567
430
$242K 0.01%
+820
431
$242K 0.01%
+3,176
432
$241K 0.01%
+4,172
433
$240K 0.01%
+2,778
434
$237K 0.01%
+3,643
435
$236K 0.01%
+4,102
436
$236K 0.01%
+6,623
437
$234K 0.01%
+11,469
438
$234K 0.01%
+1,461
439
$233K 0.01%
+487
440
$231K 0.01%
+1,027
441
$231K 0.01%
5,958
+4,166
442
$225K 0.01%
25,636
+2,558
443
$223K 0.01%
4,754
-1,817
444
$222K 0.01%
+1,290
445
$221K 0.01%
+40,790
446
$221K 0.01%
+1,387
447
$219K 0.01%
+1,688
448
$217K 0.01%
+2,694
449
$214K 0.01%
+6,355
450
$214K 0.01%
+1,000
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