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
426
$344K 0.01%
79,900
+15,246
427
$339K 0.01%
18,724
-6,966
428
$334K 0.01%
6,155
-11,235
429
$328K 0.01%
+16,097
430
$328K 0.01%
2,616
+25
431
$325K 0.01%
39,761
-3,811
432
$325K 0.01%
4,482
-328
433
$324K 0.01%
102,223
-24,666
434
$324K 0.01%
+41,501
435
$322K 0.01%
71,189
+38,333
436
$320K 0.01%
+8,915
437
$320K 0.01%
36,704
+15,657
438
$319K 0.01%
3,522
-100
439
$317K 0.01%
756
-275
440
$317K 0.01%
1,173
-95
441
$317K 0.01%
+21,708
442
$316K 0.01%
6,855
-1,139
443
$315K 0.01%
954
-550
444
$314K 0.01%
+4,290
445
$314K 0.01%
2,374
+401
446
$313K 0.01%
+61,852
447
$312K 0.01%
+15,323
448
$310K 0.01%
10,000
-61,186
449
$310K 0.01%
48,297
+23,380
450
$309K 0.01%
7,512
16 17
18
19 20