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
451
$298K 0.01%
11,400
452
$297K 0.01%
20,700
-8,700
453
$297K 0.01%
12,288
-93,619
454
$297K 0.01%
+9,114
455
$296K 0.01%
+24,501
456
$291K 0.01%
+1,386
457
$289K ﹤0.01%
3,175
-1,751
458
$286K ﹤0.01%
13,000
459
$286K ﹤0.01%
+2,886
460
$285K ﹤0.01%
1,850
-57
461
$284K ﹤0.01%
5,000
462
$282K ﹤0.01%
+3,738
463
$277K ﹤0.01%
83,840
+30,000
464
$276K ﹤0.01%
+3,056
465
$275K ﹤0.01%
+27,455
466
$273K ﹤0.01%
30,000
-3,300
467
$273K ﹤0.01%
+6,309
468
$273K ﹤0.01%
+4,607
469
$273K ﹤0.01%
+4,477
470
$272K ﹤0.01%
+17,855
471
$272K ﹤0.01%
+18,622
472
$271K ﹤0.01%
107,944
+40,000
473
$267K ﹤0.01%
98,262
-24,449
474
$267K ﹤0.01%
+15,000
475
$264K ﹤0.01%
+4,600
17 18
19
20 21