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
451
$221K 0.01%
+2,308
452
$220K 0.01%
414
-130
453
$220K 0.01%
+1,397
454
$219K 0.01%
13,000
455
$219K 0.01%
+6,972
456
$219K 0.01%
+3,309
457
$216K ﹤0.01%
16,167
-13,833
458
$216K ﹤0.01%
1,942
-877
459
$216K ﹤0.01%
24,260
-25,594
460
$215K ﹤0.01%
+4,241
461
$214K ﹤0.01%
119,091
+40,744
462
$214K ﹤0.01%
14,000
+500
463
$214K ﹤0.01%
+1,169
464
$213K ﹤0.01%
2,977
465
$212K ﹤0.01%
1,843
-836
466
$211K ﹤0.01%
15,000
467
$210K ﹤0.01%
8,201
-3,250
468
$210K ﹤0.01%
37,000
+2,000
469
$210K ﹤0.01%
+67,944
470
$209K ﹤0.01%
4,046
-1,878
471
$208K ﹤0.01%
+4,598
472
$207K ﹤0.01%
+1,881
473
$206K ﹤0.01%
18,402
+6,902
474
$205K ﹤0.01%
+50,417
475
$205K ﹤0.01%
928
-2,134
17 18
19
20 21