MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$243M
3
+$159M
4
SYK icon
Stryker
SYK
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$176M
2
+$104M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
BLK icon
Blackrock
BLK
+$69.6M

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 17.72%
3 Healthcare 12.15%
4 Financials 6.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$336K 0.01%
26,037
+4,486
427
$336K 0.01%
35,700
+18,208
428
$331K 0.01%
30,694
-7,439
429
$330K 0.01%
15,158
+1,545
430
$330K 0.01%
85,000
-65,000
431
$329K 0.01%
+1,564
432
$328K 0.01%
5,837
+2,132
433
$326K 0.01%
+7,512
434
$325K 0.01%
85,000
435
$322K 0.01%
3,796
+346
436
$322K 0.01%
+27,967
437
$319K 0.01%
+64,654
438
$318K 0.01%
+23,700
439
$314K 0.01%
751
-199,350
440
$311K 0.01%
3,700
-82,415
441
$308K 0.01%
+1,134
442
$307K 0.01%
77,844
+27,427
443
$307K 0.01%
33,335
+20,272
444
$306K 0.01%
+11,184
445
$304K 0.01%
2,789
-211
446
$303K 0.01%
+39,500
447
$303K 0.01%
+18,110
448
$301K 0.01%
+29,782
449
$299K 0.01%
+8,333
450
$298K 0.01%
+1,268
16 17
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