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
426
$88.9K ﹤0.01%
+16,100
427
$87.9K ﹤0.01%
10,000
428
$85.9K ﹤0.01%
64,128
-4,846
429
$82.4K ﹤0.01%
+14,400
430
$81.8K ﹤0.01%
+20,000
431
$81K ﹤0.01%
+18,500
432
$81K ﹤0.01%
60,000
+30,000
433
$79.8K ﹤0.01%
+12,500
434
$79.3K ﹤0.01%
11,930
-2,064
435
$78.8K ﹤0.01%
+45,000
436
$78.3K ﹤0.01%
+30,000
437
$76.3K ﹤0.01%
17,804
-1,885
438
$69.1K ﹤0.01%
+12,000
439
$68.5K ﹤0.01%
11,107
-2,893
440
$67.9K ﹤0.01%
35,000
-800
441
$64.2K ﹤0.01%
91
-1
442
$64.1K ﹤0.01%
+527,172
443
$63.2K ﹤0.01%
+17,400
444
$60.3K ﹤0.01%
20,022
-1,087
445
$55.4K ﹤0.01%
14,000
446
$54K ﹤0.01%
1,824
-82
447
$51.3K ﹤0.01%
+10,421
448
$49.4K ﹤0.01%
263
-5
449
$46.8K ﹤0.01%
667,509
450
$43.2K ﹤0.01%
16,241
-11,274
16 17
18
19 20