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
451
$309K 0.01%
+21,401
452
$309K 0.01%
38,624
-74,823
453
$309K 0.01%
107,944
454
$308K 0.01%
10,792
-392
455
$308K 0.01%
3,578
-920
456
$308K 0.01%
+12,181
457
$301K 0.01%
786
-6,437
458
$301K 0.01%
+5,076
459
$300K 0.01%
41,400
+5,000
460
$299K 0.01%
+4,981
461
$299K 0.01%
3,145
-651
462
$299K 0.01%
+6,274
463
$298K 0.01%
+812
464
$297K 0.01%
+5,700
465
$296K 0.01%
25,363
+7,963
466
$291K 0.01%
+6,411
467
$289K 0.01%
+6,521
468
$288K 0.01%
+6,500
469
$288K 0.01%
11,400
470
$287K 0.01%
1,299
-4,072
471
$283K 0.01%
4,712
+346
472
$282K 0.01%
9,963
-97,316
473
$280K 0.01%
+8,437
474
$279K 0.01%
6,309
475
$277K 0.01%
1,536
+366
17 18
19
20 21