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
426
$248K 0.01%
4,191
+459
427
$244K 0.01%
21,047
+6,230
428
$244K 0.01%
+9,000
429
$241K 0.01%
47,336
-9,568
430
$241K 0.01%
55,200
-23,000
431
$241K 0.01%
+4,478
432
$239K 0.01%
25,449
-13,188
433
$238K 0.01%
+2,171
434
$237K 0.01%
5,958
435
$235K 0.01%
+121
436
$235K 0.01%
+577
437
$232K 0.01%
13,198
-2,992
438
$232K 0.01%
+2,842
439
$230K 0.01%
1,536
-1,853
440
$229K 0.01%
1,182
-7,518
441
$229K 0.01%
+4,509
442
$228K 0.01%
1,183
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443
$228K 0.01%
+1,630
444
$228K 0.01%
585
-69
445
$226K 0.01%
710
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446
$226K 0.01%
205,098
+105,098
447
$225K 0.01%
16,679
448
$224K 0.01%
618
449
$223K 0.01%
17,492
-511
450
$221K 0.01%
53,840
+24,000
16 17
18
19 20