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
451
$211K 0.01%
+2,405
452
$210K 0.01%
+7,177
453
$209K 0.01%
+873
454
$207K 0.01%
17,506
-2,013
455
$202K 0.01%
+80,000
456
$201K 0.01%
+1,539
457
$200K 0.01%
13,105
+1,501
458
$197K 0.01%
+30,000
459
$194K 0.01%
53,004
-2,113
460
$186K 0.01%
+24,603
461
$186K 0.01%
+14,537
462
$186K 0.01%
+162,850
463
$181K 0.01%
+14,602
464
$176K 0.01%
+200
465
$166K 0.01%
+25,757
466
$164K 0.01%
+34
467
$164K 0.01%
+17,560
468
$163K 0.01%
+5,316
469
$162K 0.01%
+12,400
470
$159K 0.01%
+16,124
471
$158K 0.01%
+27,876
472
$157K 0.01%
+5,272
473
$156K 0.01%
+44,653
474
$156K 0.01%
+15,000
475
$155K 0.01%
+4,789
17 18
19
20 21