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
451
$33.7K ﹤0.01%
40,710
+29,485
452
$31.9K ﹤0.01%
+2,000
453
$29.7K ﹤0.01%
2,733
454
$27.9K ﹤0.01%
57,000
455
$27.5K ﹤0.01%
+14,886
456
$26.1K ﹤0.01%
34,000
457
$20.7K ﹤0.01%
+250,542
458
$19.5K ﹤0.01%
+2,134
459
$18.6K ﹤0.01%
1,167
460
$17.9K ﹤0.01%
14,400
461
$14.3K ﹤0.01%
2,384
462
$10.2K ﹤0.01%
667
463
$8.94K ﹤0.01%
+117
464
$5K ﹤0.01%
26,487
465
$3.65K ﹤0.01%
732
466
$3.54K ﹤0.01%
+32,200
467
$3.52K ﹤0.01%
+26,582
468
$2.79K ﹤0.01%
+46,589
469
$2.52K ﹤0.01%
+10,191
470
$2.17K ﹤0.01%
12,500
+2,500
471
$1.53K ﹤0.01%
+10,036
472
$1.25K ﹤0.01%
11,320
473
$1K ﹤0.01%
10,004
+4
474
$959 ﹤0.01%
+12,153
475
$860 ﹤0.01%
+12,287
17 18
19
20 21